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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.5M 0.81%
24,660
-21,350
-46% -$2.29M
PEP icon
27
PepsiCo
PEP
$190B
$2.43M 0.79%
22,020
-7,550
-26% -$851K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.33M 0.75%
91,500
+3,000
+3% +$70.8K
MET icon
29
MetLife
MET
$61.9B
$2.31M 0.75%
56,230
-13,100
-19% -$562K
DD icon
30
DuPont de Nemours
DD
$18.5B
$2.3M 0.74%
+17,019
New +$2.44M
AMT icon
31
American Tower
AMT
$80.8B
$2.26M 0.73%
14,270
-4,500
-24% -$704K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.25M 0.73%
19,460
-18,300
-48% -$2.04M
CMI icon
33
Cummins
CMI
$87.5B
$2.21M 0.71%
16,550
-800
-5% -$113K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$2.15M 0.69%
35,000
-450
-1% -$31.6K
CFG icon
35
Citizens Financial Group
CFG
$30.3B
$2.14M 0.69%
71,930
-1,000
-1% -$35.1K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.05M 0.66%
9,307
-2,511
-21% -$583K
CMCSA icon
37
Comcast
CMCSA
$85B
$2.01M 0.65%
58,970
+4,350
+8% +$159K
IP icon
38
International Paper
IP
$21.6B
$2M 0.64%
52,219
-106
-0.2% -$4.45K
CI icon
39
Cigna
CI
$73.7B
$1.99M 0.64%
10,500
-3,300
-24% -$688K
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$1.96M 0.63%
18,420
-850
-4% -$93.9K
CCI icon
41
Crown Castle
CCI
$33.3B
$1.96M 0.63%
18,000
-6,400
-26% -$703K
PSA icon
42
Public Storage
PSA
$60.5B
$1.95M 0.63%
9,610
-3,400
-26% -$694K
MO icon
43
Altria Group
MO
$114B
$1.92M 0.62%
38,850
-38,800
-50% -$2.25M
MMM icon
44
3M
MMM
$90.9B
$1.92M 0.62%
12,044
-239
-2% -$39.7K
SPG icon
45
Simon Property Group
SPG
$74.4B
$1.92M 0.62%
11,410
-4,600
-29% -$822K
GLW icon
46
Corning
GLW
$119B
$1.85M 0.6%
61,150
-27,600
-31% -$881K
DFS
47
DELISTED
Discover Financial Services
DFS
$1.78M 0.57%
30,120
-11,500
-28% -$794K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.57%
34,000
-18,000
-35% -$973K
TXN icon
49
Texas Instruments
TXN
$252B
$1.71M 0.55%
18,060
-12,800
-41% -$1.24M
K
50
DELISTED
Kellanova
K
$1.69M 0.55%
31,641
+3,994
+14% +$241K
1
2
3 4 5

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.