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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
+5.59%
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
$365M
AUM Growth
-$20.7M
Cap. Flow
-$42M
Cap. Flow %
-11.49%
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7M
2
JPM icon
JPMorgan Chase
JPM
+$6.84M
3
BAX icon
Baxter International
BAX
+$3.25M
4
EIX icon
Edison International
EIX
+$3.13M
5
CMI icon
Cummins
CMI
+$3.11M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.76M
2
PLD icon
Prologis
PLD
+$3.34M
3
TROW icon
T. Rowe Price
TROW
+$3.12M
4
AMG icon
Affiliated Managers Group
AMG
+$3.08M
5
DVN icon
Devon Energy
DVN
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$2.64M 0.72%
15,820
-3,700
-19% -$590K
MRSH
52
Marsh
MRSH
$90.5B
$2.61M 0.72%
32,120
-3,700
-10% -$308K
MCO icon
53
Moody's
MCO
$82.8B
$2.61M 0.72%
17,700
-5,800
-25% -$850K
LLY icon
54
Eli Lilly
LLY
$1.02T
$2.61M 0.71%
30,910
-3,400
-10% -$289K
EL icon
55
Estee Lauder
EL
$30.4B
$2.61M 0.71%
20,510
-8,600
-30% -$1.03M
MMM icon
56
3M
MMM
$90.9B
$2.61M 0.71%
13,240
-3,109
-19% -$598K
FITB
57
Fifth Third Bancorp
FITB
$51.2B
$2.57M 0.7%
84,760
+67,000
+377% +$1.95M
VMC icon
58
Vulcan Materials
VMC
$34.8B
$2.54M 0.7%
19,810
-1,600
-7% -$195K
LRCX icon
59
Lam Research
LRCX
$367B
$2.53M 0.69%
137,500
-44,000
-24% -$865K
V icon
60
Visa
V
$684B
$2.45M 0.67%
21,460
-10,000
-32% -$1.1M
HAL icon
61
Halliburton
HAL
$26.9B
$2.44M 0.67%
49,830
-12,900
-21% -$569K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$2.42M 0.66%
46,250
-11,300
-20% -$587K
CTSH icon
63
Cognizant
CTSH
$24.9B
$2.41M 0.66%
34,000
-1,000
-3% -$73.1K
ABBV icon
64
AbbVie
ABBV
$443B
$2.31M 0.63%
+23,900
New +$2.25M
NOC icon
65
Northrop Grumman
NOC
$77.1B
$2.27M 0.62%
7,400
-800
-10% -$240K
AGNC icon
66
AGNC Investment
AGNC
$12.4B
$2.15M 0.59%
106,250
+82,600
+349% +$1.7M
CMCSA icon
67
Comcast
CMCSA
$85B
$2.08M 0.57%
51,820
-25,300
-33% -$951K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$2.06M 0.56%
9,871
-1,281
-11% -$268K
APA icon
69
APA Corp
APA
$13.2B
$2M 0.55%
47,420
-13,100
-22% -$551K
TEL icon
70
TE Connectivity
TEL
$59.6B
$1.91M 0.52%
20,050
+5,000
+33% +$460K
PX
71
DELISTED
Praxair Inc
PX
$1.9M 0.52%
12,310
-9,400
-43% -$1.39M
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.51%
27,850
– –
SYY icon
73
Sysco
SYY
$40.8B
$1.82M 0.5%
29,970
-5,400
-15% -$306K
K
74
DELISTED
Kellanova
K
$1.81M 0.49%
28,286
-906
-3% -$54.5K
KR icon
75
Kroger
KR
$35.4B
$1.81M 0.49%
65,770
-25,500
-28% -$594K
1 2
3
4 5

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Asset Management held 444 positions worth $365M, down 5.4% from $386M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $42M in Q4 2017, closing 36 positions and reducing 170 holdings. Its most notable exit was Wintrust Financial, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $7.05M.

  • Paradigm Asset Management's largest Q4 2017 buy was Citigroup: 94,700 shares worth $7.05M.
  • Paradigm Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $6.84M increase.
  • Paradigm Asset Management's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $3.76M.
  • Paradigm Asset Management fully exited Wintrust Financial in Q4 2017, selling an estimated $2.24M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q4 2017.
  • Paradigm Asset Management opened 30 new positions and closed 36 in Q4 2017.
  • Paradigm Asset Management's portfolio value fell 5.4% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.