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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
-0.35%
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
$345M
AUM Growth
-$20.6M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$138K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$668K
2
C icon
Citigroup
C
+$428K
3
VLO icon
Valero Energy
VLO
+$215K
4
MET icon
MetLife
MET
+$213K
5
BAX icon
Baxter International
BAX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.64M 0.47%
26,795
-1,491
-5% -$94.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.47%
31,400
-2,000
-6% -$110K
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$1.59M 0.46%
13,410
-900
-6% -$99.8K
KR icon
79
Kroger
KR
$35.4B
$1.48M 0.43%
61,870
-3,900
-6% -$106K
UNM icon
80
Unum
UNM
$13.6B
$1.42M 0.41%
29,920
-1,800
-6% -$94K
CFG icon
81
Citizens Financial Group
CFG
$30.3B
$1.41M 0.41%
33,530
-2,100
-6% -$94.3K
ETR icon
82
Entergy
ETR
$50.2B
$1.33M 0.39%
33,780
-2,000
-6% -$77.3K
GRFS
83
Grifois
GRFS
$5.36B
$1.26M 0.36%
59,200
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.36%
77,600
-4,900
-6% -$81.4K
AVGO icon
85
Broadcom
AVGO
$1.85T
$1.25M 0.36%
53,000
– –
AON icon
86
Aon
AON
$76.5B
$1.21M 0.35%
8,600
– –
ANZ
87
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.17M 0.34%
56,100
– –
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$1.12M 0.32%
7,560
-500
-6% -$81.6K
HON icon
89
Honeywell
HON
$77B
$1.11M 0.32%
8,524
+996
+13% +$138K
TJX icon
90
TJX Companies
TJX
$174B
$1.08M 0.31%
26,420
-1,600
-6% -$63.3K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.31%
35,330
-2,200
-6% -$66.2K
ACGL icon
92
Arch Capital
ACGL
$34.3B
$1.03M 0.3%
36,000
– –
SU icon
93
Suncor Energy
SU
$79.4B
$1.02M 0.3%
29,500
– –
POR icon
94
Portland General Electric
POR
$5.8B
$973K 0.28%
24,010
-1,500
-6% -$61.6K
PBH icon
95
Prestige Consumer Healthcare
PBH
$2.38B
$951K 0.28%
28,210
-1,800
-6% -$69.1K
AXS icon
96
AXIS Capital
AXS
$7.68B
$938K 0.27%
16,300
– –
SSL icon
97
Sasol
SSL
$7.5B
$905K 0.26%
26,600
– –
APTV icon
98
Aptiv
APTV
$12B
$905K 0.26%
10,650
– –
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$858K 0.25%
5,710
-400
-7% -$61K
HP icon
100
Helmerich & Payne
HP
$3.45B
$833K 0.24%
12,510
-800
-6% -$54K
2 3
4
5 6

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Asset Management held 409 positions worth $345M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $15.8M in Q1 2018, closing 4 positions and reducing 141 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $72.6K position sold in full.

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

Against the trend, Paradigm Asset Management added an estimated $138K to Honeywell.

  • Paradigm Asset Management added most to Honeywell in Q1 2018, an estimated $138K increase.
  • Paradigm Asset Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $668K.
  • Paradigm Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $72.6K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $345M portfolio in Q1 2018.
  • Paradigm Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Paradigm Asset Management's portfolio value fell 5.6% quarter-over-quarter to $345M.

Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.