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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
+3.23%
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
$347M
AUM Growth
+$6.71M
Cap. Flow
-$6.95M
Cap. Flow %
-2%
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
DOW icon
Dow Inc
DOW
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.18M
2
MMM icon
3M
MMM
+$1.98M
3
MCD icon
McDonald's
MCD
+$1.88M
4
EXC icon
Exelon
EXC
+$1.64M
5
MRSH
Marsh
MRSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.42M 0.41%
18,100
+1,200
+7% +$99.1K
POR icon
52
Portland General Electric
POR
$5.8B
$1.42M 0.41%
26,160
+2,000
+8% +$106K
TXN icon
53
Texas Instruments
TXN
$252B
$1.39M 0.4%
12,110
-5,000
-29% -$559K
MRSH
54
Marsh
MRSH
$90.5B
$1.39M 0.4%
13,920
-15,900
-53% -$1.52M
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$1.36M 0.39%
24,350
+8,200
+51% +$449K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.34M 0.39%
10,050
-4,000
-28% -$516K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.38%
77,950
+34,650
+80% +$575K
KEY icon
58
KeyCorp
KEY
$24.2B
$1.3M 0.37%
73,200
-14,500
-17% -$245K
HD icon
59
Home Depot
HD
$331B
$1.28M 0.37%
6,140
+150
+3% +$29.9K
UNP icon
60
Union Pacific
UNP
$174B
$1.28M 0.37%
7,550
-3,100
-29% -$531K
VMC icon
61
Vulcan Materials
VMC
$34.8B
$1.27M 0.37%
9,260
+1,100
+13% +$140K
IP icon
62
International Paper
IP
$21.6B
$1.27M 0.37%
30,941
-18,585
-38% -$787K
UNH icon
63
UnitedHealth
UNH
$376B
$1.27M 0.37%
5,200
-200
-4% -$48.1K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$1.27M 0.37%
5,600
+4,550
+433% +$942K
MS icon
65
Morgan Stanley
MS
$331B
$1.26M 0.36%
28,850
+9,150
+46% +$408K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.26M 0.36%
3,470
+700
+25% +$234K
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
$1.26M 0.36%
+18,600
New +$1.17M
PLD icon
68
Prologis
PLD
$135B
$1.25M 0.36%
15,650
+8,550
+120% +$651K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$1.25M 0.36%
69,744
+1,040
+2% +$18.4K
COP icon
70
ConocoPhillips
COP
$147B
$1.25M 0.36%
20,500
+2,500
+14% +$156K
MCO icon
71
Moody's
MCO
$82.8B
$1.25M 0.36%
6,400
+3,200
+100% +$607K
RTX icon
72
RTX Corp
RTX
$290B
$1.25M 0.36%
+15,254
New +$1.28M
TJX icon
73
TJX Companies
TJX
$174B
$1.25M 0.36%
23,620
-3,150
-12% -$167K
ZTS icon
74
Zoetis
ZTS
$32.4B
$1.25M 0.36%
10,980
-3,700
-25% -$387K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$1.24M 0.36%
3,150
+1,000
+47% +$375K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Asset Management held 445 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2019 filing shows 37 new, 100 increased, 83 reduced and 83 closed positions. Its largest new stake was Dow Inc: 25,064 shares worth $1.24M. The largest sale was DuPont de Nemours, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q2 2019 buy was Dow Inc: 25,064 shares worth $1.24M.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.03M increase.
  • Paradigm Asset Management's biggest Q2 2019 reduction was McDonald's, cutting an estimated $1.88M.
  • Paradigm Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.18M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $347M portfolio in Q2 2019.
  • Paradigm Asset Management opened 37 new positions and closed 83 in Q2 2019.
  • Paradigm Asset Management's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.