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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
+5.57%
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
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.7M |
| 2 |
Occidental Petroleum
OXY
|
+$7.2M |
| 3 |
MetLife
MET
|
+$6.59M |
| 4 |
Travelers Companies
TRV
|
+$6M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.91M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.9M |
| 3 |
Iron Mountain
IRM
|
+$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
+$4.35M |
| 5 |
Costco
COST
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$12.8B
| – | – |
-12,600
| Closed | -$625K |
|
627
CDW
CDW
$18.9B
| – | – |
-10,906
| Closed | -$453K |
|
628
CF Industries
CF
$19.2B
| – | – |
-7,254
| Closed | -$227K |
|
629
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-26,415
| Closed | -$536K |
|
630
Ciena
CIEN
$53.4B
| – | – |
-5,200
| Closed | -$98.9K |
|
631
Columbus McKinnon
CMCO
$553M
| – | – |
-5,500
| Closed | -$86.7K |
|
632
Cencora
COR
$60.6B
| – | – |
-4,503
| Closed | -$390K |
|
|
633
Costco
COST
$422B
| – | – |
-27,200
| Closed | -$4.29M |
|
634
Estee Lauder
EL
$30.4B
| – | – |
-6,600
| Closed | -$622K |
|
635
Energizer
ENR
$1.44B
| – | – |
-15,450
| Closed | -$626K |
|
636
East-West Bancorp
EWBC
$17.9B
| – | – |
-106,000
| Closed | -$3.44M |
|
637
HNI Corp
HNI
$3.24B
| – | – |
-2,900
| Closed | -$114K |
|
|
HOLX
638
DELISTED
Hologic
HOLX
| – | – |
-9,656
| Closed | -$333K |
|
639
H&R Block
HRB
$5.58B
| – | – |
-23,100
| Closed | -$610K |
|
|
640
Iron Mountain
IRM
$36.4B
| – | – |
-131,200
| Closed | -$4.45M |
|
641
Intuitive Surgical
ISRG
$127B
| – | – |
-13,500
| Closed | -$902K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| – | – |
-23,800
| Closed | -$607K |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| – | – |
-3,152
| Closed | -$180K |
|
644
Kinder Morgan
KMI
$71.7B
| – | – |
-5,353
| Closed | -$95.6K |
|
645
L3Harris
LHX
$51.6B
| – | – |
-7,800
| Closed | -$607K |
|
646
Mativ Holdings
MATV
$481M
| – | – |
-17,100
| Closed | -$538K |
|
647
Monro
MNRO
$383M
| – | – |
-1,051
| Closed | -$75.1K |
|
648
Merck
MRK
$322B
| – | – |
-12,262
| Closed | -$619K |
|
649
Mettler-Toledo International
MTD
$28.6B
| – | – |
-210
| Closed | -$72.4K |
|
650
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-21,000
| Closed | -$831K |
|
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Paradigm Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Paradigm Asset Management held 872 positions worth $574M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paradigm Asset Management deployed $17.6M of net new capital in Q2 2016, opening 77 new positions and adding to 227 existing holdings. Its largest new stake was Pfizer: 430,559 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.91M trimmed.
- Paradigm Asset Management's largest Q2 2016 buy was Pfizer: 430,559 shares worth $14.4M.
- Paradigm Asset Management added most to Occidental Petroleum in Q2 2016, an estimated $7.2M increase.
- Paradigm Asset Management's biggest Q2 2016 reduction was Marathon Petroleum, cutting an estimated $4.91M.
- Paradigm Asset Management fully exited Iron Mountain in Q2 2016, selling an estimated $4.45M.
- Paradigm Asset Management's ten largest holdings make up 13% of its $574M portfolio in Q2 2016.
- Paradigm Asset Management opened 77 new positions and closed 96 in Q2 2016.
- Paradigm Asset Management's portfolio value rose 6.7% quarter-over-quarter to $574M.
Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.