We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.95%
2 Financials 19.68%
3 Healthcare 9.21%
4 Technology 8.41%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$62B
$2.72M 0.8%
34,860
-550
-2% -$42.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.71M 0.8%
9
– –
AMT icon
28
American Tower
AMT
$81.9B
$2.63M 0.77%
13,370
-900
-6% -$158K
PEP icon
29
PepsiCo
PEP
$183B
$2.56M 0.75%
20,920
-1,100
-5% -$125K
CMI icon
30
Cummins
CMI
$72B
$2.48M 0.73%
15,700
-850
-5% -$128K
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.39M 0.7%
18,410
-1,050
-5% -$128K
MO icon
32
Altria Group
MO
$116B
$2.29M 0.67%
39,950
+1,100
+3% +$56.2K
MET icon
33
MetLife
MET
$62B
$2.27M 0.67%
53,280
-2,950
-5% -$130K
CFG icon
34
Citizens Financial Group
CFG
$28.4B
$2.22M 0.65%
68,180
-3,750
-5% -$130K
CMCSA icon
35
Comcast
CMCSA
$81.8B
$2.21M 0.65%
55,220
-3,750
-6% -$141K
OXY icon
36
Occidental Petroleum
OXY
$59.3B
$2.18M 0.64%
33,000
-2,000
-6% -$132K
CCI icon
37
Crown Castle
CCI
$31.3B
$2.18M 0.64%
17,050
-950
-5% -$111K
DD icon
38
DuPont de Nemours
DD
$17.5B
$2.18M 0.64%
16,151
-868
-5% -$120K
IP icon
39
International Paper
IP
$18.9B
$2.17M 0.64%
49,526
-2,693
-5% -$117K
BDX icon
40
Becton Dickinson
BDX
$49.8B
$2.13M 0.63%
8,743
-564
-6% -$133K
SPG icon
41
Simon Property Group
SPG
$66.5B
$2.12M 0.62%
11,660
+250
+2% +$44.4K
DLR icon
42
Digital Realty Trust
DLR
$68.3B
$2.09M 0.61%
17,570
-850
-5% -$94.8K
GLW icon
43
Corning
GLW
$128B
$2.04M 0.6%
61,700
+550
+0.9% +$18K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.03M 0.6%
28,570
-1,550
-5% -$106K
PSA icon
45
Public Storage
PSA
$55.9B
$1.98M 0.58%
9,110
-500
-5% -$105K
MMM icon
46
3M
MMM
$85B
$1.98M 0.58%
11,386
-658
-5% -$111K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.58%
31,300
+3,450
+12% +$213K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 0.55%
32,000
-2,000
-6% -$113K
TXN icon
49
Texas Instruments
TXN
$236B
$1.81M 0.53%
17,110
-950
-5% -$98.4K
EL icon
50
Estee Lauder
EL
$33.8B
$1.79M 0.53%
10,810
-600
-5% -$88.1K
1
2
3 4 5

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.