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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
+1.07%
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
$305M
AUM Growth
-$42.3M
Cap. Flow
-$43.8M
Cap. Flow %
-14.37%
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$65.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$984K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
3
XOM icon
ExxonMobil
XOM
+$810K
4
PG icon
Procter & Gamble
PG
+$804K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.3B
$1.18M 0.39%
33,380
-7,800
-19% -$272K
HD icon
52
Home Depot
HD
$331B
$1.17M 0.38%
5,040
-1,100
-18% -$240K
VMC icon
53
Vulcan Materials
VMC
$34.8B
$1.16M 0.38%
7,660
-1,600
-17% -$226K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.16M 0.38%
2,970
-500
-14% -$188K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.38%
42,060
-9,900
-19% -$271K
DIS icon
56
Walt Disney
DIS
$167B
$1.15M 0.38%
8,800
-1,800
-17% -$249K
TGT icon
57
Target
TGT
$65.6B
$1.14M 0.38%
10,700
-2,500
-19% -$238K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$1.14M 0.38%
8,050
-2,000
-20% -$275K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.37%
22,490
-4,800
-18% -$226K
MRSH
60
Marsh
MRSH
$90.5B
$1.13M 0.37%
11,320
-2,600
-19% -$260K
COST icon
61
Costco
COST
$422B
$1.12M 0.37%
3,900
-800
-17% -$225K
CMI icon
62
Cummins
CMI
$87.5B
$1.12M 0.37%
6,900
-1,600
-19% -$256K
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.12M 0.37%
8,980
-2,000
-18% -$241K
PM icon
64
Philip Morris
PM
$297B
$1.11M 0.36%
14,600
-3,500
-19% -$277K
CVS icon
65
CVS Health
CVS
$133B
$1.1M 0.36%
17,520
-4,100
-19% -$243K
PLD icon
66
Prologis
PLD
$135B
$1.1M 0.36%
12,950
-2,700
-17% -$223K
EQIX icon
67
Equinix
EQIX
$101B
$1.1M 0.36%
1,910
-400
-17% -$215K
CHTR icon
68
Charter Communications
CHTR
$17.3B
$1.09M 0.36%
2,650
-500
-16% -$202K
BA icon
69
Boeing
BA
$171B
$1.09M 0.36%
2,870
-500
-15% -$179K
CME icon
70
CME Group
CME
$96.3B
$1.09M 0.36%
5,150
-1,200
-19% -$251K
TJX icon
71
TJX Companies
TJX
$174B
$1.09M 0.36%
19,520
-4,100
-17% -$223K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$1.09M 0.36%
2,900
-700
-19% -$248K
KR icon
73
Kroger
KR
$35.4B
$1.08M 0.36%
42,020
-10,000
-19% -$233K
RTX icon
74
RTX Corp
RTX
$290B
$1.08M 0.35%
12,553
-2,701
-18% -$224K
KEY icon
75
KeyCorp
KEY
$24.2B
$1.08M 0.35%
60,400
-12,800
-17% -$221K
1 2
3
4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.

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

Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.

  • Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
  • Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.