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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$359M
AUM Growth
+$15.2M
Cap. Flow
+$922K
Cap. Flow %
0.26%
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.94M
2
PRU icon
Prudential Financial
PRU
+$3.38M
3
BAC icon
Bank of America
BAC
+$3.2M
4
GLW icon
Corning
GLW
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.27M
2
BAX icon
Baxter International
BAX
+$3.12M
3
EIX icon
Edison International
EIX
+$2.51M
4
MCO icon
Moody's
MCO
+$2.39M
5
WM icon
Waste Management
WM
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.01%
2 Financials 19.6%
3 Healthcare 9.49%
4 Technology 7.94%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$59.3B
$2.91M 0.81%
35,450
+32,650
+1,166% +$2.64M
HD icon
27
Home Depot
HD
$302B
$2.91M 0.81%
14,040
+350
+3% +$70.5K
ZTS icon
28
Zoetis
ZTS
$30.2B
$2.91M 0.81%
31,730
-3,750
-11% -$333K
RF icon
29
Regions Financial
RF
$24.3B
$2.9M 0.81%
158,310
-10,800
-6% -$203K
KEY icon
30
KeyCorp
KEY
$22.4B
$2.88M 0.8%
145,000
-4,550
-3% -$94.5K
ETR icon
31
Entergy
ETR
$49.4B
$2.88M 0.8%
71,080
+37,300
+110% +$1.54M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.88M 0.8%
+9
New +$2.79M
CI icon
33
Cigna
CI
$72.9B
$2.87M 0.8%
13,800
+900
+7% +$167K
LMT icon
34
Lockheed Martin
LMT
$124B
$2.84M 0.79%
8,220
+450
+6% +$145K
AES icon
35
AES
AES
$10.6B
$2.84M 0.79%
202,900
-40,700
-17% -$548K
SPG icon
36
Simon Property Group
SPG
$66.2B
$2.83M 0.79%
16,010
+500
+3% +$88.4K
CFG icon
37
Citizens Financial Group
CFG
$28.4B
$2.81M 0.78%
72,930
+39,400
+118% +$1.59M
BA icon
38
Boeing
BA
$156B
$2.8M 0.78%
7,520
-900
-11% -$316K
V icon
39
Visa
V
$691B
$2.79M 0.78%
18,610
-1,750
-9% -$249K
VLO icon
40
Valero Energy
VLO
$119B
$2.75M 0.77%
24,170
-12,550
-34% -$1.43M
AMT icon
41
American Tower
AMT
$81.8B
$2.73M 0.76%
18,770
-200
-1% -$29.3K
CCI icon
42
Crown Castle
CCI
$31.4B
$2.72M 0.76%
24,400
+1,600
+7% +$178K
MRSH
43
Marsh
MRSH
$83.3B
$2.68M 0.75%
32,370
+2,150
+7% +$182K
PSA icon
44
Public Storage
PSA
$56.2B
$2.62M 0.73%
13,010
+1,000
+8% +$216K
KMB icon
45
Kimberly-Clark
KMB
$32.7B
$2.62M 0.73%
23,050
+950
+4% +$107K
NOC icon
46
Northrop Grumman
NOC
$74.4B
$2.55M 0.71%
8,050
+1,050
+15% +$320K
CMI icon
47
Cummins
CMI
$72.1B
$2.53M 0.71%
17,350
+150
+0.9% +$21.1K
HES
48
DELISTED
Hess
HES
$2.5M 0.7%
34,980
-26,550
-43% -$1.75M
JEF icon
49
Jefferies Financial Group
JEF
$11B
$2.46M 0.68%
+125,174
New +$2.61M
IP icon
50
International Paper
IP
$18.8B
$2.44M 0.68%
52,325
+4,383
+9% +$217K
1
2
3 4 5

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Paradigm Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Asset Management held 451 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q3 2018 filing shows 47 new, 104 increased, 108 reduced and 30 closed positions. Its largest new stake was PNC Financial Services: 27,700 shares worth $3.77M. The largest sale was JPMorgan Chase, an estimated $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q3 2018 buy was PNC Financial Services: 27,700 shares worth $3.77M.
  • Paradigm Asset Management added most to Bank of America in Q3 2018, an estimated $3.2M increase.
  • Paradigm Asset Management's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $6.27M.
  • Paradigm Asset Management fully exited Illinois Tool Works in Q3 2018, selling an estimated $2.07M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $359M portfolio in Q3 2018.
  • Paradigm Asset Management opened 47 new positions and closed 30 in Q3 2018.
  • Paradigm Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.