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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
+5.62%
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
$336M
AUM Growth
+$31.7M
Cap. Flow
+$9.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
2
JPM icon
JPMorgan Chase
JPM
+$244K
3
T icon
AT&T
T
+$216K
4
XOM icon
ExxonMobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
AEE icon
Ameren
AEE
+$156K
3
TPH
Tri Pointe Homes
TPH
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$1.82M 0.54%
6,847
+307
+5% +$76.5K
CMCSA icon
27
Comcast
CMCSA
$85B
$1.76M 0.52%
39,120
+2,700
+7% +$120K
UL icon
28
Unilever
UL
$137B
$1.74M 0.52%
27,102
– –
ACGL icon
29
Arch Capital
ACGL
$34.3B
$1.74M 0.52%
40,470
– –
WMT icon
30
Walmart Inc
WMT
$885B
$1.74M 0.52%
43,800
+2,100
+5% +$83.4K
TEL icon
31
TE Connectivity
TEL
$59.6B
$1.62M 0.48%
16,870
– –
MET icon
32
MetLife
MET
$61.9B
$1.6M 0.48%
31,380
+1,500
+5% +$72.4K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.57M 0.47%
17,800
+900
+5% +$75.3K
CCI icon
34
Crown Castle
CCI
$33.3B
$1.56M 0.46%
10,950
+500
+5% +$68.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.46%
23,200
+200
+0.9% +$12.9K
TGT icon
36
Target
TGT
$65.6B
$1.55M 0.46%
12,100
+1,400
+13% +$164K
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$1.54M 0.46%
12,870
-150
-1% -$18.5K
CVS icon
38
CVS Health
CVS
$133B
$1.5M 0.45%
20,220
+2,700
+15% +$190K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.45%
23,340
+850
+4% +$48.7K
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$1.48M 0.44%
25,000
+1,200
+5% +$72.7K
PRU icon
41
Prudential Financial
PRU
$42.4B
$1.44M 0.43%
15,350
+700
+5% +$64.3K
CFG icon
42
Citizens Financial Group
CFG
$30.3B
$1.42M 0.42%
35,080
+1,700
+5% +$63.6K
DHR icon
43
Danaher
DHR
$137B
$1.4M 0.42%
10,321
-113
-1% -$14.3K
ORCL icon
44
Oracle
ORCL
$374B
$1.4M 0.42%
26,500
+1,450
+6% +$79.8K
GS icon
45
Goldman Sachs
GS
$300B
$1.4M 0.42%
6,100
+250
+4% +$54.3K
EXC icon
46
Exelon
EXC
$47.2B
$1.39M 0.41%
42,761
+2,103
+5% +$68.1K
TXN icon
47
Texas Instruments
TXN
$252B
$1.37M 0.41%
10,660
+650
+6% +$80.2K
UNH icon
48
UnitedHealth
UNH
$376B
$1.37M 0.41%
4,650
+350
+8% +$91.6K
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$1.36M 0.4%
44,260
+2,200
+5% +$64.5K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$1.36M 0.4%
14,260
-350
-2% -$32.1K
1
2
3 4 5

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Paradigm Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Asset Management held 390 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2019 filing shows 28 new, 144 increased, 31 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 3,150 shares worth $195K. The largest sale was Alphabet (Google) Class C, an estimated $181K.

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

  • Paradigm Asset Management's largest Q4 2019 buy was Barnes Group Inc.: 3,150 shares worth $195K.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $293K increase.
  • Paradigm Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $181K.
  • Paradigm Asset Management fully exited Ameren in Q4 2019, selling an estimated $156K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $336M portfolio in Q4 2019.
  • Paradigm Asset Management opened 28 new positions and closed 24 in Q4 2019.
  • Paradigm Asset Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.