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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
+9.34%
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
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.78M 0.52%
10,650
+200
+2% +$32.2K
UL icon
52
Unilever
UL
$137B
$1.76M 0.52%
27,102
+2,969
+12% +$181K
ORCL icon
53
Oracle
ORCL
$374B
$1.75M 0.52%
32,650
-1,750
-5% -$89.2K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.74M 0.51%
14,050
-800
-5% -$93K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$1.68M 0.49%
66,460
-3,700
-5% -$98.6K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$1.67M 0.49%
6,200
-350
-5% -$95.5K
AON icon
57
Aon
AON
$76.5B
$1.65M 0.49%
9,680
+1,080
+13% +$175K
JEF icon
58
Jefferies Financial Group
JEF
$12.6B
$1.63M 0.48%
96,911
-5,362
-5% -$94.6K
VFC icon
59
VF Corp
VFC
$5.63B
$1.61M 0.47%
19,700
-1,062
-5% -$82.8K
CI icon
60
Cigna
CI
$73.7B
$1.6M 0.47%
9,950
-550
-5% -$100K
WMT icon
61
Walmart Inc
WMT
$885B
$1.59M 0.47%
48,900
-2,700
-5% -$87.5K
K
62
DELISTED
Kellanova
K
$1.56M 0.46%
28,872
-2,769
-9% -$148K
AES icon
63
AES
AES
$10.5B
$1.55M 0.46%
85,950
-4,750
-5% -$79.9K
AAPL icon
64
Apple
AAPL
$4.54T
$1.53M 0.45%
32,240
-3,000
-9% -$127K
SYF icon
65
Synchrony
SYF
$24.7B
$1.53M 0.45%
47,950
-2,650
-5% -$79.7K
PM icon
66
Philip Morris
PM
$297B
$1.49M 0.44%
16,900
-1,900
-10% -$153K
ZTS icon
67
Zoetis
ZTS
$32.4B
$1.48M 0.43%
14,680
-1,400
-9% -$127K
LEA icon
68
Lear
LEA
$6.54B
$1.46M 0.43%
10,750
-600
-5% -$88K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.42%
24,400
-1,000
-4% -$56.1K
TJX icon
70
TJX Companies
TJX
$174B
$1.42M 0.42%
26,770
+1,750
+7% +$87.3K
KEY icon
71
KeyCorp
KEY
$24.2B
$1.38M 0.41%
87,700
-5,600
-6% -$93.4K
TEL icon
72
TE Connectivity
TEL
$59.6B
$1.36M 0.4%
16,870
+1,820
+12% +$147K
UNH icon
73
UnitedHealth
UNH
$376B
$1.34M 0.39%
5,400
-200
-4% -$51K
GS icon
74
Goldman Sachs
GS
$300B
$1.33M 0.39%
6,950
-500
-7% -$96.5K
ACGL icon
75
Arch Capital
ACGL
$34.3B
$1.31M 0.38%
40,470
+4,470
+12% +$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 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

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

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.