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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$336M
AUM Growth
+$31.7M
Cap. Flow
+$9.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
2
JPM icon
JPMorgan Chase
JPM
+$244K
3
T icon
AT&T
T
+$216K
4
XOM icon
ExxonMobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
AEE icon
Ameren
AEE
+$156K
3
TPH
Tri Pointe Homes
TPH
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.68%
2 Financials 18.88%
3 Healthcare 9.65%
4 Technology 7.84%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$1.35M 0.4%
9,350
+550
+6% +$76.8K
CHTR icon
52
Charter Communications
CHTR
$15.3B
$1.33M 0.4%
2,750
+100
+4% +$46K
MRSH
53
Marsh
MRSH
$83.3B
$1.33M 0.4%
11,920
+600
+5% +$62.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$1.31M 0.39%
19,600
-2,800
-13% -$181K
CMI icon
55
Cummins
CMI
$72.1B
$1.31M 0.39%
7,300
+400
+6% +$70.4K
GLW icon
56
Corning
GLW
$127B
$1.3M 0.39%
44,750
+2,150
+5% +$62.4K
PM icon
57
Philip Morris
PM
$297B
$1.3M 0.39%
15,300
+700
+5% +$57.7K
RS icon
58
Reliance Steel & Aluminium
RS
$20.5B
$1.29M 0.38%
10,800
+500
+5% +$56.6K
MCO icon
59
Moody's
MCO
$80B
$1.28M 0.38%
5,400
+200
+4% +$44.4K
KR icon
60
Kroger
KR
$36.2B
$1.28M 0.38%
44,220
+2,200
+5% +$58.3K
MPC icon
61
Marathon Petroleum
MPC
$118B
$1.26M 0.38%
20,950
+800
+4% +$50K
RTX icon
62
RTX Corp
RTX
$261B
$1.26M 0.37%
13,348
+795
+6% +$72.1K
CI icon
63
Cigna
CI
$72.9B
$1.26M 0.37%
6,150
+300
+5% +$55K
TJX icon
64
TJX Companies
TJX
$139B
$1.25M 0.37%
20,420
+900
+5% +$53.2K
ZTS icon
65
Zoetis
ZTS
$30.2B
$1.24M 0.37%
9,380
+400
+4% +$49.7K
OXY icon
66
Occidental Petroleum
OXY
$59.3B
$1.24M 0.37%
30,050
+1,150
+4% +$46.1K
CABO icon
67
Cable One
CABO
$103M
$1.24M 0.37%
830
-20
-2% -$28.4K
JEF icon
68
Jefferies Financial Group
JEF
$11B
$1.24M 0.37%
60,459
+8,107
+15% +$153K
COST icon
69
Costco
COST
$396B
$1.23M 0.37%
4,200
+300
+8% +$89.2K
NEE icon
70
NextEra Energy
NEE
$170B
$1.22M 0.36%
20,200
+2,600
+15% +$152K
FRC
71
DELISTED
First Republic Bank
FRC
$1.22M 0.36%
10,400
+500
+5% +$54K
ROK icon
72
Rockwell Automation
ROK
$45.5B
$1.22M 0.36%
6,000
+300
+5% +$55.6K
K
73
DELISTED
Kellanova
K
$1.21M 0.36%
18,648
+958
+5% +$58K
TMO icon
74
Thermo Fisher Scientific
TMO
$243B
$1.2M 0.36%
3,700
+200
+6% +$60.6K
SO icon
75
Southern Company
SO
$99.8B
$1.2M 0.36%
18,850
+2,450
+15% +$152K
1 2
3
4 5

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Paradigm Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Asset Management held 390 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2019 filing shows 28 new, 144 increased, 31 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 3,150 shares worth $195K. The largest sale was Alphabet (Google) Class C, an estimated $181K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q4 2019 buy was Barnes Group Inc.: 3,150 shares worth $195K.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $293K increase.
  • Paradigm Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $181K.
  • Paradigm Asset Management fully exited Ameren in Q4 2019, selling an estimated $156K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $336M portfolio in Q4 2019.
  • Paradigm Asset Management opened 28 new positions and closed 24 in Q4 2019.
  • Paradigm Asset Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.