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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
-6.87%
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
$763M
AUM Growth
-$136M
Cap. Flow
-$55.9M
Cap. Flow %
-7.33%
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.61M
2
V icon
Visa
V
+$5.55M
3
BA icon
Boeing
BA
+$5.55M
4
HON icon
Honeywell
HON
+$5.47M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$8.3M
2
HPQ icon
HP
HPQ
+$8.02M
3
RTN
Raytheon Company
RTN
+$6.69M
4
EXC icon
Exelon
EXC
+$6.55M
5
XRX icon
Xerox
XRX
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Healthcare 15.44%
3 Industrials 11.29%
4 Technology 11.09%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.25B
$4.8M 0.63%
58,850
+15,600
+36% +$1.41M
CLX icon
52
Clorox
CLX
$11.6B
$4.77M 0.63%
41,330
-15,400
-27% -$1.73M
PNW icon
53
Pinnacle West Capital
PNW
$12.2B
$4.73M 0.62%
73,700
-2,400
-3% -$147K
MMM icon
54
3M
MMM
$90.9B
$4.72M 0.62%
39,827
-2,332
-6% -$287K
EOG icon
55
EOG Resources
EOG
$79.2B
$4.62M 0.6%
63,400
-2,800
-4% -$218K
NWL icon
56
Newell Brands
NWL
$2.38B
$4.61M 0.6%
116,000
-12,150
-9% -$510K
MCK icon
57
McKesson
MCK
$100B
$4.53M 0.59%
24,500
+21,500
+717% +$4.56M
PCAR icon
58
PACCAR
PCAR
$69.8B
$4.51M 0.59%
129,600
-13,800
-10% -$559K
FLR icon
59
Fluor
FLR
$7.01B
$4.5M 0.59%
106,300
-1,200
-1% -$56.3K
M icon
60
Macy's
M
$6.53B
$4.35M 0.57%
84,750
-10,550
-11% -$662K
KLAC icon
61
KLA
KLAC
$239B
$4.27M 0.56%
854,000
+2,000
+0.2% +$10.3K
AMGN icon
62
Amgen
AMGN
$208B
$4.23M 0.55%
30,600
-2,400
-7% -$378K
THOR
63
DELISTED
THORATEC CORPORATION
THOR
$4.09M 0.54%
64,600
-15,600
-19% -$927K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$4.07M 0.53%
68,700
-4,000
-6% -$254K
DXCM icon
65
DexCom
DXCM
$31.5B
$4.04M 0.53%
188,000
-72,800
-28% -$1.62M
EQT icon
66
EQT Corp
EQT
$33.3B
$4.01M 0.53%
113,710
-3,858
-3% -$157K
LOW icon
67
Lowe's Companies
LOW
$117B
$3.96M 0.52%
57,500
+50,700
+746% +$3.49M
BDX icon
68
Becton Dickinson
BDX
$45.6B
$3.95M 0.52%
+30,545
New +$4.27M
AES icon
69
AES
AES
$10.5B
$3.93M 0.52%
401,800
-21,300
-5% -$257K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$3.93M 0.51%
61,780
-8,050
-12% -$549K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$3.81M 0.5%
42,700
+33,600
+369% +$3.16M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$3.78M 0.5%
78,500
-7,635
-9% -$408K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$3.68M 0.48%
22,200
-27,050
-55% -$4.53M
BEN icon
74
Franklin Resources
BEN
$17.6B
$3.65M 0.48%
98,000
-18,600
-16% -$805K
EMR icon
75
Emerson Electric
EMR
$83.9B
$3.65M 0.48%
82,650
-7,450
-8% -$366K
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
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EA
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FMTC
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Paradigm Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Asset Management held 945 positions worth $763M, down 15% from $899M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $55.9M in Q3 2015, closing 147 positions and reducing 312 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $8.3M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in MetLife worth $6.84M.

  • Paradigm Asset Management's largest Q3 2015 buy was MetLife: 162,802 shares worth $6.84M.
  • Paradigm Asset Management added most to Kroger in Q3 2015, an estimated $5.12M increase.
  • Paradigm Asset Management's biggest Q3 2015 reduction was Exelon, cutting an estimated $6.55M.
  • Paradigm Asset Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $8.3M.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $763M portfolio in Q3 2015.
  • Paradigm Asset Management opened 157 new positions and closed 147 in Q3 2015.
  • Paradigm Asset Management's portfolio value fell 15% quarter-over-quarter to $763M.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.