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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
+2.84%
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
$900M
AUM Growth
+$127M
Cap. Flow
+$116M
Cap. Flow %
12.93%
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.7M
2
TFC icon
Truist Financial
TFC
+$6.59M
3
EXC icon
Exelon
EXC
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Resources
BEN
+$6.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
HSP
HOSPIRA INC
HSP
+$5.52M
3
MET icon
MetLife
MET
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
Viatris
VTRS
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 12.79%
4 Technology 10.59%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$5.75M 0.64%
41,681
+8,851
+27% +$1.22M
RF icon
52
Regions Financial
RF
$26.4B
$5.71M 0.63%
604,700
+119,400
+25% +$1.13M
AAPL icon
53
Apple
AAPL
$4.54T
$5.7M 0.63%
183,200
+20,400
+13% +$616K
ABBV icon
54
AbbVie
ABBV
$443B
$5.65M 0.63%
96,454
+86,500
+869% +$5.23M
IRM icon
55
Iron Mountain
IRM
$36.4B
$5.61M 0.62%
+153,700
New +$5.93M
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$5.61M 0.62%
297,400
+63,600
+27% +$1.2M
AIZ icon
57
Assurant
AIZ
$13.8B
$5.47M 0.61%
89,000
+17,400
+24% +$1.1M
AES icon
58
AES
AES
$10.5B
$5.38M 0.6%
418,800
+92,170
+28% +$1.15M
EQT icon
59
EQT Corp
EQT
$33.3B
$5.25M 0.58%
116,282
+91,299
+365% +$3.87M
NBHC icon
60
National Bank Holdings
NBHC
$1.92B
$5.23M 0.58%
278,300
+58,200
+26% +$1.08M
AMGN icon
61
Amgen
AMGN
$208B
$5.23M 0.58%
32,700
+3,400
+12% +$535K
EMR icon
62
Emerson Electric
EMR
$83.9B
$5.03M 0.56%
88,900
+10,200
+13% +$593K
NWL icon
63
Newell Brands
NWL
$2.38B
$4.96M 0.55%
126,950
+26,000
+26% +$1M
KLAC icon
64
KLA
KLAC
$239B
$4.91M 0.55%
843,000
+203,000
+32% +$1.3M
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$4.81M 0.53%
75,500
+10,300
+16% +$687K
K
66
DELISTED
Kellanova
K
$4.78M 0.53%
77,159
+58,788
+320% +$3.59M
CFR icon
67
Cullen/Frost Bankers
CFR
$10.3B
$4.78M 0.53%
69,130
+12,500
+22% +$840K
LRCX icon
68
Lam Research
LRCX
$367B
$4.72M 0.52%
672,000
+166,000
+33% +$1.31M
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$4.67M 0.52%
37,100
+3,500
+10% +$445K
BAX icon
70
Baxter International
BAX
$13.5B
$4.66M 0.52%
125,280
+28,535
+29% +$1.08M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$4.64M 0.52%
72,000
+7,800
+12% +$488K
WIN
72
DELISTED
Windstream Holdings Inc
WIN
$4.6M 0.51%
79,409
+16,559
+26% +$1.06M
VZ icon
73
Verizon
VZ
$195B
$4.54M 0.5%
93,350
+24,800
+36% +$1.2M
MCD icon
74
McDonald's
MCD
$192B
$4.37M 0.49%
44,850
+8,500
+23% +$806K
DXCM icon
75
DexCom
DXCM
$31.5B
$4.06M 0.45%
260,800
+16,000
+7% +$242K
1 2
3
4 5

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Asset Management held 891 positions worth $900M, up 16% from $773M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Paradigm Asset Management deployed $116M of net new capital in Q1 2015, opening 107 new positions and adding to 214 existing holdings. Its largest new stake was Franklin Resources: 115,400 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $5.2M trimmed.

  • Paradigm Asset Management's largest Q1 2015 buy was Franklin Resources: 115,400 shares worth $5.92M.
  • Paradigm Asset Management added most to Raytheon Company in Q1 2015, an estimated $6.7M increase.
  • Paradigm Asset Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $5.2M.
  • Paradigm Asset Management fully exited UnitedHealth in Q1 2015, selling an estimated $5.99M.
  • Paradigm Asset Management's ten largest holdings make up 9.9% of its $900M portfolio in Q1 2015.
  • Paradigm Asset Management opened 107 new positions and closed 106 in Q1 2015.
  • Paradigm Asset Management's portfolio value rose 16% quarter-over-quarter to $900M.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.