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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.69M 0.55%
14,850
-8,200
-36% -$910K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$1.65M 0.53%
70,160
-11,200
-14% -$295K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.52%
27,850
– –
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.6M 0.52%
6,550
-1,500
-19% -$414K
WMT icon
55
Walmart Inc
WMT
$885B
$1.6M 0.52%
+51,600
New +$1.65M
JEF icon
56
Jefferies Financial Group
JEF
$12.6B
$1.59M 0.51%
102,273
-22,901
-18% -$419K
ORCL icon
57
Oracle
ORCL
$374B
$1.55M 0.5%
+34,400
New +$1.65M
EL icon
58
Estee Lauder
EL
$30.4B
$1.48M 0.48%
11,410
-500
-4% -$67.9K
UNP icon
59
Union Pacific
UNP
$174B
$1.44M 0.47%
10,450
-8,100
-44% -$1.2M
UL icon
60
Unilever
UL
$137B
$1.42M 0.46%
24,133
– –
UNH icon
61
UnitedHealth
UNH
$376B
$1.4M 0.45%
5,600
-8,400
-60% -$2.22M
VFC icon
62
VF Corp
VFC
$5.63B
$1.39M 0.45%
20,762
-12,638
-38% -$967K
LEA icon
63
Lear
LEA
$6.54B
$1.39M 0.45%
11,350
-1,800
-14% -$241K
AAPL icon
64
Apple
AAPL
$4.54T
$1.39M 0.45%
35,240
-38,800
-52% -$1.88M
KEY icon
65
KeyCorp
KEY
$24.2B
$1.38M 0.45%
93,300
-51,700
-36% -$910K
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.38M 0.44%
16,080
-15,650
-49% -$1.41M
QCOM icon
67
Qualcomm
QCOM
$155B
$1.34M 0.43%
+23,600
New +$1.43M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.42%
25,400
-3,000
-11% -$161K
AES icon
69
AES
AES
$10.5B
$1.31M 0.42%
90,700
-112,200
-55% -$1.68M
GILD icon
70
Gilead Sciences
GILD
$162B
$1.27M 0.41%
20,360
-24,700
-55% -$1.73M
PM icon
71
Philip Morris
PM
$297B
$1.26M 0.41%
+18,800
New +$1.57M
AON icon
72
Aon
AON
$76.5B
$1.25M 0.4%
8,600
– –
GS icon
73
Goldman Sachs
GS
$300B
$1.24M 0.4%
+7,450
New +$1.5M
ABT icon
74
Abbott
ABT
$183B
$1.22M 0.39%
+16,800
New +$1.18M
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.39%
23,290
+1,000
+4% +$53.7K
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 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.