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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
-14.48%
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
$258M
AUM Growth
-$77.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.25%
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$774K
4
CVS icon
CVS Health
CVS
+$620K
5
KR icon
Kroger
KR
+$592K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.85M
2
UL icon
Unilever
UL
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$1.12M 0.43%
25,000
– –
EXC icon
52
Exelon
EXC
$47.2B
$1.12M 0.43%
42,761
– –
PM icon
53
Philip Morris
PM
$297B
$1.12M 0.43%
15,300
– –
ZTS icon
54
Zoetis
ZTS
$32.4B
$1.1M 0.43%
9,380
– –
AMT icon
55
American Tower
AMT
$80.8B
$1.09M 0.42%
5,020
– –
CI icon
56
Cigna
CI
$73.7B
$1.09M 0.42%
6,150
– –
PLD icon
57
Prologis
PLD
$135B
$1.08M 0.42%
13,450
– –
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$1.08M 0.42%
8,450
– –
TXN icon
59
Texas Instruments
TXN
$252B
$1.07M 0.41%
10,660
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$1.04M 0.4%
3,070
– –
MRSH
61
Marsh
MRSH
$90.5B
$1.03M 0.4%
11,920
– –
POR icon
62
Portland General Electric
POR
$5.8B
$1.02M 0.4%
21,360
– –
SO icon
63
Southern Company
SO
$109B
$1.02M 0.39%
18,850
– –
HD icon
64
Home Depot
HD
$331B
$1.02M 0.39%
5,440
– –
CMI icon
65
Cummins
CMI
$87.5B
$988K 0.38%
7,300
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$982K 0.38%
19,600
– –
PEP icon
67
PepsiCo
PEP
$190B
$981K 0.38%
8,170
– –
TJX icon
68
TJX Companies
TJX
$174B
$976K 0.38%
20,420
– –
BAX icon
69
Baxter International
BAX
$13.5B
$970K 0.38%
11,950
– –
MET icon
70
MetLife
MET
$61.9B
$959K 0.37%
31,380
– –
RS icon
71
Reliance Steel & Aluminium
RS
$20.7B
$946K 0.37%
10,800
– –
GS icon
72
Goldman Sachs
GS
$300B
$943K 0.36%
6,100
– –
APD icon
73
Air Products & Chemicals
APD
$65.7B
$928K 0.36%
4,650
– –
AVGO icon
74
Broadcom
AVGO
$1.85T
$925K 0.36%
39,000
-59,500
-60% -$1.68M
UNP icon
75
Union Pacific
UNP
$174B
$924K 0.36%
6,550
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
  • Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
  • Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
  • Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
  • Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.