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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
-14.48%
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
$258M
AUM Growth
-$77.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.25%
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$774K
4
CVS icon
CVS Health
CVS
+$620K
5
KR icon
Kroger
KR
+$592K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.85M
2
UL icon
Unilever
UL
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.48%
2 Financials 15.01%
3 Healthcare 11.62%
4 Technology 7.8%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$695B
$1.58M 0.61%
9,810
– –
ETR icon
27
Entergy
ETR
$49.3B
$1.56M 0.6%
33,180
– –
BDX icon
28
Becton Dickinson
BDX
$49.9B
$1.53M 0.59%
6,847
– –
WFC icon
29
Wells Fargo
WFC
$263B
$1.53M 0.59%
53,350
– –
K
30
DELISTED
Kellanova
K
$1.51M 0.58%
26,742
+8,094
+43% +$496K
TMO icon
31
Thermo Fisher Scientific
TMO
$245B
$1.45M 0.56%
5,120
+1,420
+38% +$448K
MDT icon
32
Medtronic
MDT
$119B
$1.38M 0.53%
15,310
+13,950
+1,026% +$1.48M
CABO icon
33
Cable One
CABO
$104M
$1.36M 0.53%
830
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 0.52%
23,200
– –
CMCSA icon
35
Comcast
CMCSA
$82.3B
$1.34M 0.52%
39,120
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.5%
23,340
– –
ORCL icon
37
Oracle
ORCL
$452B
$1.28M 0.5%
26,500
– –
DHR icon
38
Danaher
DHR
$150B
$1.27M 0.49%
10,321
– –
EQIX icon
39
Equinix
EQIX
$101B
$1.26M 0.49%
2,010
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.22M 0.47%
8,810
– –
NEE icon
41
NextEra Energy
NEE
$169B
$1.22M 0.47%
20,200
– –
QCOM icon
42
Qualcomm
QCOM
$202B
$1.2M 0.47%
17,800
– –
CHTR icon
43
Charter Communications
CHTR
$15.5B
$1.2M 0.46%
2,750
– –
COST icon
44
Costco
COST
$396B
$1.2M 0.46%
4,200
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.2B
$1.16M 0.45%
14,260
– –
UNH icon
46
UnitedHealth
UNH
$340B
$1.16M 0.45%
4,650
– –
NEM icon
47
Newmont
NEM
$131B
$1.15M 0.45%
25,400
– –
MCO icon
48
Moody's
MCO
$80.4B
$1.14M 0.44%
5,400
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$1.14M 0.44%
19,600
– –
TGT icon
50
Target
TGT
$72.2B
$1.12M 0.44%
12,100
– –
1
2
3 4 5

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MAM
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TOCUITCONY
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Paradigm Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
  • Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
  • Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
  • Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
  • Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.