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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$1.19M 0.38%
43,220
-20,500
-32% -$595K
SYF icon
77
Synchrony
SYF
$24.7B
$1.19M 0.38%
50,600
-8,700
-15% -$235K
COP icon
78
ConocoPhillips
COP
$147B
$1.18M 0.38%
18,850
+17,300
+1,116% +$1.18M
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.17M 0.38%
26,850
-100
-0.4% -$5.31K
POR icon
80
Portland General Electric
POR
$5.8B
$1.17M 0.38%
25,460
-2,850
-10% -$134K
TEL icon
81
TE Connectivity
TEL
$59.6B
$1.14M 0.37%
15,050
– –
ARCC icon
82
Ares Capital
ARCC
$13.5B
$1.13M 0.36%
72,454
-2,400
-3% -$39.7K
TJX icon
83
TJX Companies
TJX
$174B
$1.12M 0.36%
25,020
+300
+1% +$15.2K
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$1.12M 0.36%
10,710
-200
-2% -$25.1K
HD icon
85
Home Depot
HD
$331B
$1.08M 0.35%
6,290
-7,750
-55% -$1.39M
RF icon
86
Regions Financial
RF
$26.4B
$1.07M 0.35%
80,210
-78,100
-49% -$1.25M
ALLY icon
87
Ally Financial
ALLY
$13.2B
$1.07M 0.35%
47,170
-500
-1% -$12.5K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$1.06M 0.34%
21,280
-18,700
-47% -$1.02M
SYY icon
89
Sysco
SYY
$40.8B
$1.05M 0.34%
16,820
-12,600
-43% -$849K
AMZN icon
90
Amazon
AMZN
$2.92T
$1.02M 0.33%
13,600
-18,000
-57% -$1.5M
VLO icon
91
Valero Energy
VLO
$90.1B
$1.01M 0.32%
13,420
-10,750
-44% -$944K
TSN icon
92
Tyson Foods
TSN
$20.4B
$1M 0.32%
18,750
-15,600
-45% -$917K
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$997K 0.32%
16,900
-6,750
-29% -$461K
ACGL icon
94
Arch Capital
ACGL
$34.3B
$962K 0.31%
36,000
– –
AGNC icon
95
AGNC Investment
AGNC
$12.4B
$942K 0.3%
53,700
+2,650
+5% +$47.2K
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$936K 0.3%
18,400
-300
-2% -$15.7K
COST icon
97
Costco
COST
$422B
$927K 0.3%
4,550
-100
-2% -$22.3K
ABBV icon
98
AbbVie
ABBV
$443B
$922K 0.3%
10,000
-900
-8% -$79.1K
TWO
99
Two Harbors Investment
TWO
$1.27B
$921K 0.3%
+17,925
New +$1.02M
UPS icon
100
United Parcel Service
UPS
$88.6B
$914K 0.3%
9,370
-1,600
-15% -$173K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.