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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
+5.5%
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
$322M
AUM Growth
-$1.87M
Cap. Flow
-$23.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$56.8K
2
APTV icon
Aptiv
APTV
+$50.6K
3
AON icon
Aon
AON
+$40.9K
4
NXPI icon
NXP Semiconductors
NXPI
+$39.3K
5
TEL icon
TE Connectivity
TEL
+$38K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$518K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.2B
$1.29M 0.4%
26,180
-4,200
-14% -$208K
CVS icon
52
CVS Health
CVS
$133B
$1.27M 0.4%
21,800
-3,400
-13% -$212K
UNH icon
53
UnitedHealth
UNH
$376B
$1.23M 0.38%
3,945
-600
-13% -$184K
CVX icon
54
Chevron
CVX
$392B
$1.23M 0.38%
17,050
-2,800
-14% -$235K
LEN icon
55
Lennar Class A
LEN
$19.8B
$1.22M 0.38%
15,392
-2,479
-14% -$176K
CMI icon
56
Cummins
CMI
$87.5B
$1.2M 0.37%
5,700
-900
-14% -$179K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$1.18M 0.37%
11,160
-1,800
-14% -$187K
AON icon
58
Aon
AON
$76.5B
$1.15M 0.36%
5,585
+205
+4% +$40.9K
ORCL icon
59
Oracle
ORCL
$374B
$1.14M 0.35%
19,100
-3,300
-15% -$187K
CABO icon
60
Cable One
CABO
$227M
$1.13M 0.35%
600
-100
-14% -$181K
CHTR icon
61
Charter Communications
CHTR
$17.3B
$1.12M 0.35%
1,800
-400
-18% -$236K
MCO icon
62
Moody's
MCO
$82.8B
$1.12M 0.35%
3,850
-600
-13% -$171K
TXN icon
63
Texas Instruments
TXN
$252B
$1.08M 0.34%
7,560
-1,200
-14% -$163K
MRSH
64
Marsh
MRSH
$90.5B
$1.07M 0.33%
9,320
-1,600
-15% -$183K
GLW icon
65
Corning
GLW
$119B
$1.05M 0.33%
32,350
-5,400
-14% -$167K
MA icon
66
Mastercard
MA
$502B
$1.04M 0.32%
3,085
– –
ROK icon
67
Rockwell Automation
ROK
$53.4B
$1.04M 0.32%
4,700
-800
-15% -$179K
COST icon
68
Costco
COST
$422B
$1.03M 0.32%
2,900
-500
-15% -$168K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$1.03M 0.32%
4,350
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.02M 0.32%
6,910
-1,200
-15% -$186K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.31%
16,740
-2,700
-14% -$163K
AVGO icon
72
Broadcom
AVGO
$1.85T
$1M 0.31%
27,500
-5,000
-15% -$167K
TER icon
73
Teradyne
TER
$57.6B
$1M 0.31%
12,600
– –
NEE icon
74
NextEra Energy
NEE
$181B
$999K 0.31%
14,400
-2,400
-14% -$166K
HD icon
75
Home Depot
HD
$331B
$997K 0.31%
3,590
-600
-14% -$163K
1 2
3
4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.

  • Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
  • Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
  • Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
  • Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.

Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.