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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%
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
$344M
AUM Growth
-$622K
Cap. Flow
-$4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$525K
2
TEL icon
TE Connectivity
TEL
+$479K
3
APTV icon
Aptiv
APTV
+$466K
4
GRFS
Grifois
GRFS
+$436K
5
UL icon
Unilever
UL
+$276K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.3M 0.67%
7,770
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$2.29M 0.66%
96,140
– –
CMI icon
53
Cummins
CMI
$87.5B
$2.29M 0.66%
17,200
– –
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$2.29M 0.66%
79,660
– –
DAL icon
55
Delta Air Lines
DAL
$57.5B
$2.26M 0.66%
45,530
– –
UPS icon
56
United Parcel Service
UPS
$88.6B
$2.25M 0.66%
21,220
– –
LRCX icon
57
Lam Research
LRCX
$367B
$2.24M 0.65%
129,500
– –
CI icon
58
Cigna
CI
$73.7B
$2.19M 0.64%
12,900
– –
NOC icon
59
Northrop Grumman
NOC
$77.1B
$2.15M 0.63%
7,000
– –
BDX icon
60
Becton Dickinson
BDX
$45.6B
$2.14M 0.62%
9,153
– –
INGR icon
61
Ingredion
INGR
$6.27B
$2.14M 0.62%
19,300
– –
ABBV icon
62
AbbVie
ABBV
$443B
$2.1M 0.61%
22,700
– –
APA icon
63
APA Corp
APA
$13.2B
$2.09M 0.61%
44,620
– –
HAL icon
64
Halliburton
HAL
$26.9B
$2.07M 0.6%
45,930
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$2.07M 0.6%
14,920
– –
MMM icon
66
3M
MMM
$90.9B
$2.04M 0.59%
12,403
– –
MO icon
67
Altria Group
MO
$114B
$1.99M 0.58%
35,050
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.56%
27,850
– –
SYY icon
69
Sysco
SYY
$40.8B
$1.92M 0.56%
28,170
– –
AGNC icon
70
AGNC Investment
AGNC
$12.4B
$1.86M 0.54%
100,050
– –
PX
71
DELISTED
Praxair Inc
PX
$1.82M 0.53%
11,510
– –
KR icon
72
Kroger
KR
$35.4B
$1.76M 0.51%
61,870
– –
K
73
DELISTED
Kellanova
K
$1.76M 0.51%
26,795
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.51%
31,400
– –
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
$1.64M 0.48%
13,410
– –
1 2
3
4 5

Similar funds

WPW
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Asset Management held 406 positions worth $344M, down 0.18% from $345M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.74%. Paradigm Asset Management opened 1 new position and exited 2, leaving the 406-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's biggest Q2 2018 reduction was AUSTRALIA & NW ZEAL ADS(RP5 SH, cutting an estimated $525K.
  • Paradigm Asset Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $169K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $344M portfolio in Q2 2018.
  • Paradigm Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Paradigm Asset Management's portfolio value fell 0.18% quarter-over-quarter to $344M.

Based on Paradigm Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.