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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
+2.26%
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
$538M
AUM Growth
-$43.5M
Cap. Flow
-$40.2M
Cap. Flow %
-7.48%
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.76M
2
USB icon
US Bancorp
USB
+$4.01M
3
OGS icon
ONE Gas
OGS
+$3.98M
4
TROW icon
T. Rowe Price
TROW
+$3.96M
5
CFFN icon
Capitol Federal Financial
CFFN
+$3.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.43M
2
TRV icon
Travelers Companies
TRV
+$6.08M
3
ALL icon
Allstate
ALL
+$5.58M
4
NDAQ icon
Nasdaq
NDAQ
+$4.73M
5
VLO icon
Valero Energy
VLO
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Industrials 12.47%
3 Healthcare 11.87%
4 Technology 10.71%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$4.17M 0.77%
40,700
-9,000
-18% -$833K
LLY icon
52
Eli Lilly
LLY
$1.02T
$4.16M 0.77%
57,800
+4,800
+9% +$363K
FAST icon
53
Fastenal
FAST
$54.7B
$4.16M 0.77%
+339,600
New +$3.69M
IP icon
54
International Paper
IP
$21.6B
$4.16M 0.77%
106,973
+87,543
+451% +$3.05M
MCY icon
55
Mercury Insurance
MCY
$5.93B
$4.16M 0.77%
+74,900
New +$3.73M
NBHC icon
56
National Bank Holdings
NBHC
$1.92B
$4.12M 0.77%
202,300
-12,300
-6% -$243K
HON icon
57
Honeywell
HON
$77B
$4.12M 0.77%
40,955
-8,458
-17% -$793K
USB icon
58
US Bancorp
USB
$98.2B
$4.08M 0.76%
+100,500
New +$4.01M
MON
59
DELISTED
Monsanto Co
MON
$4.04M 0.75%
46,000
+38,900
+548% +$3.51M
UNP icon
60
Union Pacific
UNP
$174B
$4.03M 0.75%
50,600
-9,700
-16% -$750K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 0.74%
57,800
+2,300
+4% +$165K
DIS icon
62
Walt Disney
DIS
$167B
$3.93M 0.73%
39,600
-700
-2% -$67.6K
NKE icon
63
Nike
NKE
$61.9B
$3.93M 0.73%
63,900
+9,300
+17% +$562K
HBAN icon
64
Huntington Bancshares
HBAN
$34.4B
$3.92M 0.73%
410,900
-46,700
-10% -$431K
CTRA
65
DELISTED
Coterra Energy
CTRA
$3.87M 0.72%
170,300
+127,500
+298% +$2.56M
GILD icon
66
Gilead Sciences
GILD
$162B
$3.87M 0.72%
42,100
+4,600
+12% +$415K
LUV icon
67
Southwest Airlines
LUV
$22B
$3.82M 0.71%
85,300
-20,300
-19% -$826K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$3.8M 0.71%
40,450
-4,600
-10% -$412K
BA icon
69
Boeing
BA
$171B
$3.73M 0.69%
29,400
-3,100
-10% -$385K
AES icon
70
AES
AES
$10.5B
$3.69M 0.69%
312,600
-55,000
-15% -$548K
FITB
71
Fifth Third Bancorp
FITB
$51.2B
$3.51M 0.65%
210,300
-29,500
-12% -$485K
CFG icon
72
Citizens Financial Group
CFG
$30.3B
$3.49M 0.65%
166,500
-24,400
-13% -$517K
EWBC icon
73
East-West Bancorp
EWBC
$17.9B
$3.44M 0.64%
106,000
-11,100
-9% -$362K
EMR icon
74
Emerson Electric
EMR
$83.9B
$3.36M 0.62%
61,850
-9,700
-14% -$468K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$3.32M 0.62%
+42,300
New +$3.17M
1 2
3
4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.

  • Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
  • Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
  • Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
  • Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
  • Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.