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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
+3.73%
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
$572M
AUM Growth
-$1.81M
Cap. Flow
-$13.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.6M
2
SM icon
SM Energy
SM
+$6.07M
3
TFC icon
Truist Financial
TFC
+$5.81M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.68M
5
DGX icon
Quest Diagnostics
DGX
+$5.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.6M
2
BLK icon
Blackrock
BLK
+$5.73M
3
CL icon
Colgate-Palmolive
CL
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.02%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$4.5M 0.79%
32,142
-3,650
-10% -$511K
PAYX icon
52
Paychex
PAYX
$41.6B
$4.5M 0.79%
77,697
-7,500
-9% -$450K
FITB
53
Fifth Third Bancorp
FITB
$51.2B
$4.46M 0.78%
218,002
-6,900
-3% -$133K
SYY icon
54
Sysco
SYY
$40.8B
$4.43M 0.77%
90,450
-20,550
-19% -$1.06M
CTRA
55
DELISTED
Coterra Energy
CTRA
$4.43M 0.77%
171,751
-6,800
-4% -$170K
MCD icon
56
McDonald's
MCD
$192B
$4.43M 0.77%
38,402
+550
+1% +$65.2K
LLY icon
57
Eli Lilly
LLY
$1.02T
$4.36M 0.76%
54,298
-2,950
-5% -$236K
LMT icon
58
Lockheed Martin
LMT
$134B
$4.35M 0.76%
18,154
-3,850
-17% -$964K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$4.34M 0.76%
313,490
-3,850
-1% -$53.4K
MO icon
60
Altria Group
MO
$114B
$4.33M 0.76%
68,431
-6,550
-9% -$435K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$4.31M 0.75%
43,164
-1,150
-3% -$111K
MCY icon
62
Mercury Insurance
MCY
$5.93B
$4.18M 0.73%
76,201
-1,150
-1% -$62.1K
GPC icon
63
Genuine Parts
GPC
$17.1B
$4.08M 0.71%
40,660
-6,500
-14% -$659K
SPG icon
64
Simon Property Group
SPG
$74.4B
$4.07M 0.71%
19,657
-1,550
-7% -$336K
AMT icon
65
American Tower
AMT
$80.8B
$4.03M 0.7%
35,546
-7,250
-17% -$829K
HAS icon
66
Hasbro
HAS
$13.2B
$3.99M 0.7%
50,239
-3,850
-7% -$313K
PSA icon
67
Public Storage
PSA
$60.5B
$3.95M 0.69%
17,684
+1,150
+7% +$269K
HD icon
68
Home Depot
HD
$331B
$3.89M 0.68%
30,241
+600
+2% +$80K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$3.72M 0.65%
21,235
+205
+1% +$35.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$3.53M 0.62%
90,760
-36,000
-28% -$1.37M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$3.35M 0.58%
62,077
-600
-1% -$38.5K
BA icon
72
Boeing
BA
$171B
$3.28M 0.57%
24,887
+500
+2% +$65.9K
WELL icon
73
Welltower
WELL
$169B
$3.25M 0.57%
+43,500
New +$3.33M
CCI icon
74
Crown Castle
CCI
$33.3B
$2.73M 0.48%
28,954
-25,700
-47% -$2.47M
DIS icon
75
Walt Disney
DIS
$167B
$2.61M 0.46%
28,134
-200
-0.7% -$19.2K
1 2
3
4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Asset Management held 855 positions worth $572M, down 0.32% from $574M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q3 2016 filing shows 78 new, 209 increased, 153 reduced and 223 closed positions. Its largest new stake was NextEra Energy: 209,400 shares worth $6.4M. The largest sale was Microsoft, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q3 2016 buy was NextEra Energy: 209,400 shares worth $6.4M.
  • Paradigm Asset Management added most to Truist Financial in Q3 2016, an estimated $5.81M increase.
  • Paradigm Asset Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.6M.
  • Paradigm Asset Management fully exited Blackrock in Q3 2016, selling an estimated $5.73M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $572M portfolio in Q3 2016.
  • Paradigm Asset Management opened 78 new positions and closed 223 in Q3 2016.
  • Paradigm Asset Management's portfolio value fell 0.32% quarter-over-quarter to $572M.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.