We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$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 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.35M 0.4%
9,350
+550
+6% +$76.8K
CHTR icon
52
Charter Communications
CHTR
$17.3B
$1.33M 0.4%
2,750
+100
+4% +$46K
MRSH
53
Marsh
MRSH
$90.5B
$1.33M 0.4%
11,920
+600
+5% +$62.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.39%
19,600
-2,800
-13% -$181K
CMI icon
55
Cummins
CMI
$87.5B
$1.31M 0.39%
7,300
+400
+6% +$70.4K
GLW icon
56
Corning
GLW
$119B
$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
$20.7B
$1.29M 0.38%
10,800
+500
+5% +$56.6K
MCO icon
59
Moody's
MCO
$82.8B
$1.28M 0.38%
5,400
+200
+4% +$44.4K
KR icon
60
Kroger
KR
$35.4B
$1.28M 0.38%
44,220
+2,200
+5% +$58.3K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$1.26M 0.38%
20,950
+800
+4% +$50K
RTX icon
62
RTX Corp
RTX
$290B
$1.26M 0.37%
13,348
+795
+6% +$72.1K
CI icon
63
Cigna
CI
$73.7B
$1.26M 0.37%
6,150
+300
+5% +$55K
TJX icon
64
TJX Companies
TJX
$174B
$1.25M 0.37%
20,420
+900
+5% +$53.2K
ZTS icon
65
Zoetis
ZTS
$32.4B
$1.24M 0.37%
9,380
+400
+4% +$49.7K
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$1.24M 0.37%
30,050
+1,150
+4% +$46.1K
CABO icon
67
Cable One
CABO
$227M
$1.24M 0.37%
830
-20
-2% -$28.4K
JEF icon
68
Jefferies Financial Group
JEF
$12.6B
$1.24M 0.37%
60,459
+8,107
+15% +$153K
COST icon
69
Costco
COST
$422B
$1.23M 0.37%
4,200
+300
+8% +$89.2K
NEE icon
70
NextEra Energy
NEE
$181B
$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
$53.4B
$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
$213B
$1.2M 0.36%
3,700
+200
+6% +$60.6K
SO icon
75
Southern Company
SO
$109B
$1.2M 0.36%
18,850
+2,450
+15% +$152K
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 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 Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • 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.