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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
+3.23%
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
$347M
AUM Growth
+$6.71M
Cap. Flow
-$6.95M
Cap. Flow %
-2%
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
DOW icon
Dow Inc
DOW
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.18M
2
MMM icon
3M
MMM
+$1.98M
3
MCD icon
McDonald's
MCD
+$1.88M
4
EXC icon
Exelon
EXC
+$1.64M
5
MRSH
Marsh
MRSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.9M 0.55%
51,600
+2,700
+6% +$93K
UL icon
27
Unilever
UL
$137B
$1.89M 0.54%
27,102
– –
V icon
28
Visa
V
$684B
$1.88M 0.54%
10,860
-6,700
-38% -$1.1M
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$1.88M 0.54%
15,920
-1,650
-9% -$197K
AON icon
30
Aon
AON
$76.5B
$1.87M 0.54%
9,680
– –
MET icon
31
MetLife
MET
$61.9B
$1.84M 0.53%
36,980
-16,300
-31% -$766K
PRU icon
32
Prudential Financial
PRU
$42.4B
$1.83M 0.53%
18,150
-12,100
-40% -$1.21M
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$1.75M 0.51%
34,900
+1,900
+6% +$107K
ORCL icon
34
Oracle
ORCL
$374B
$1.73M 0.5%
30,450
-2,200
-7% -$119K
PEG icon
35
Public Service Enterprise Group
PEG
$38.2B
$1.73M 0.5%
29,400
-24,950
-46% -$1.49M
GLW icon
36
Corning
GLW
$119B
$1.72M 0.5%
51,900
-9,800
-16% -$315K
EXC icon
37
Exelon
EXC
$47.2B
$1.72M 0.49%
50,192
-46,406
-48% -$1.64M
CCI icon
38
Crown Castle
CCI
$33.3B
$1.67M 0.48%
12,850
-4,200
-25% -$540K
TEL icon
39
TE Connectivity
TEL
$59.6B
$1.62M 0.47%
16,870
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$1.58M 0.46%
20,800
-1,600
-7% -$117K
DHR icon
41
Danaher
DHR
$137B
$1.58M 0.46%
12,464
+10,603
+570% +$1.26M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$1.57M 0.45%
17,910
-16,950
-49% -$1.41M
ACGL icon
43
Arch Capital
ACGL
$34.3B
$1.5M 0.43%
40,470
– –
DIS icon
44
Walt Disney
DIS
$167B
$1.48M 0.43%
10,600
+9,950
+1,531% +$1.32M
GS icon
45
Goldman Sachs
GS
$300B
$1.46M 0.42%
7,150
+200
+3% +$39.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.42%
27,000
-5,000
-16% -$289K
CMI icon
47
Cummins
CMI
$87.5B
$1.46M 0.42%
8,500
-7,200
-46% -$1.18M
CFG icon
48
Citizens Financial Group
CFG
$30.3B
$1.46M 0.42%
41,180
-27,000
-40% -$941K
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$1.45M 0.42%
51,960
-14,500
-22% -$397K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.41%
26,400
+2,000
+8% +$115K
1
2
3 4 5

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Paradigm Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Asset Management held 445 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2019 filing shows 37 new, 100 increased, 83 reduced and 83 closed positions. Its largest new stake was Dow Inc: 25,064 shares worth $1.24M. The largest sale was DuPont de Nemours, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q2 2019 buy was Dow Inc: 25,064 shares worth $1.24M.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.03M increase.
  • Paradigm Asset Management's biggest Q2 2019 reduction was McDonald's, cutting an estimated $1.88M.
  • Paradigm Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.18M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $347M portfolio in Q2 2019.
  • Paradigm Asset Management opened 37 new positions and closed 83 in Q2 2019.
  • Paradigm Asset Management's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.