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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
-0.35%
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
$345M
AUM Growth
-$20.6M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$138K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$668K
2
C icon
Citigroup
C
+$428K
3
VLO icon
Valero Energy
VLO
+$215K
4
MET icon
MetLife
MET
+$213K
5
BAX icon
Baxter International
BAX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.6B
$2.43M 0.7%
47,942
-3,063
-6% -$170K
DLR icon
52
Digital Realty Trust
DLR
$69.7B
$2.41M 0.7%
22,870
-1,400
-6% -$148K
PSA icon
53
Public Storage
PSA
$60.5B
$2.41M 0.7%
12,010
-700
-6% -$136K
SPG icon
54
Simon Property Group
SPG
$74.4B
$2.39M 0.69%
15,510
-1,000
-6% -$159K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$2.34M 0.68%
14,920
-900
-6% -$149K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$2.32M 0.67%
21,949
-1,442
-6% -$167K
CTRA
57
DELISTED
Coterra Energy
CTRA
$2.31M 0.67%
96,140
-6,100
-6% -$157K
MMM icon
58
3M
MMM
$90.9B
$2.28M 0.66%
12,403
-837
-6% -$166K
LLY icon
59
Eli Lilly
LLY
$1.02T
$2.24M 0.65%
29,010
-1,900
-6% -$153K
UPS icon
60
United Parcel Service
UPS
$88.6B
$2.22M 0.64%
21,220
-1,400
-6% -$162K
MO icon
61
Altria Group
MO
$114B
$2.18M 0.63%
35,050
-2,200
-6% -$146K
CI icon
62
Cigna
CI
$73.7B
$2.16M 0.63%
12,900
-800
-6% -$155K
HAL icon
63
Halliburton
HAL
$26.9B
$2.16M 0.63%
45,930
-3,900
-8% -$192K
ABBV icon
64
AbbVie
ABBV
$443B
$2.15M 0.62%
22,700
-1,200
-5% -$132K
VMC icon
65
Vulcan Materials
VMC
$34.8B
$2.14M 0.62%
18,710
-1,100
-6% -$139K
TEL icon
66
TE Connectivity
TEL
$59.6B
$2M 0.58%
20,050
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$1.94M 0.56%
9,153
-718
-7% -$157K
AGNC icon
68
AGNC Investment
AGNC
$12.4B
$1.89M 0.55%
100,050
-6,200
-6% -$118K
UL icon
69
Unilever
UL
$137B
$1.79M 0.52%
28,578
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.52%
27,850
– –
APA icon
71
APA Corp
APA
$13.2B
$1.72M 0.5%
44,620
-2,800
-6% -$113K
SYY icon
72
Sysco
SYY
$40.8B
$1.69M 0.49%
28,170
-1,800
-6% -$109K
PX
73
DELISTED
Praxair Inc
PX
$1.66M 0.48%
11,510
-800
-6% -$124K
VOYA icon
74
Voya Financial
VOYA
$9.01B
$1.65M 0.48%
32,720
-2,000
-6% -$103K
CMCSA icon
75
Comcast
CMCSA
$85B
$1.65M 0.48%
48,320
-3,500
-7% -$136K
1 2
3
4 5

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Asset Management held 409 positions worth $345M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $15.8M in Q1 2018, closing 4 positions and reducing 141 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $72.6K position sold in full.

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

Against the trend, Paradigm Asset Management added an estimated $138K to Honeywell.

  • Paradigm Asset Management added most to Honeywell in Q1 2018, an estimated $138K increase.
  • Paradigm Asset Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $668K.
  • Paradigm Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $72.6K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $345M portfolio in Q1 2018.
  • Paradigm Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Paradigm Asset Management's portfolio value fell 5.6% quarter-over-quarter to $345M.

Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.