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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
+9.34%
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
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$1.3M 0.38%
10,160
-550
-5% -$68.3K
QCOM icon
77
Qualcomm
QCOM
$155B
$1.28M 0.38%
22,400
-1,200
-5% -$64.8K
ABT icon
78
Abbott
ABT
$183B
$1.27M 0.37%
15,900
-900
-5% -$67K
GILD icon
79
Gilead Sciences
GILD
$162B
$1.26M 0.37%
19,360
-1,000
-5% -$66.5K
POR icon
80
Portland General Electric
POR
$5.8B
$1.25M 0.37%
24,160
-1,300
-5% -$63.4K
TSN icon
81
Tyson Foods
TSN
$20.4B
$1.24M 0.36%
17,800
-950
-5% -$58.8K
ALLY icon
82
Ally Financial
ALLY
$13.2B
$1.23M 0.36%
44,720
-2,450
-5% -$63.9K
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.21M 0.36%
25,450
-1,400
-5% -$68.2K
COP icon
84
ConocoPhillips
COP
$147B
$1.2M 0.35%
18,000
-850
-5% -$57.2K
ARCC icon
85
Ares Capital
ARCC
$13.5B
$1.18M 0.35%
68,704
-3,750
-5% -$62.8K
HD icon
86
Home Depot
HD
$331B
$1.15M 0.34%
5,990
-300
-5% -$55K
AMZN icon
87
Amazon
AMZN
$2.92T
$1.12M 0.33%
12,600
-1,000
-7% -$83.2K
RF icon
88
Regions Financial
RF
$26.4B
$1.08M 0.32%
76,010
-4,200
-5% -$64.3K
SU icon
89
Suncor Energy
SU
$79.4B
$1.07M 0.32%
33,130
+3,630
+12% +$118K
VLO icon
90
Valero Energy
VLO
$90.1B
$1.07M 0.31%
12,620
-800
-6% -$66.1K
SYY icon
91
Sysco
SYY
$40.8B
$1.07M 0.31%
15,970
-850
-5% -$55.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.31%
22,340
-950
-4% -$47.3K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$1.04M 0.31%
20,180
-1,100
-5% -$54.6K
COST icon
94
Costco
COST
$422B
$1.04M 0.31%
4,300
-250
-5% -$54.7K
KR icon
95
Kroger
KR
$35.4B
$1.01M 0.3%
40,920
-2,300
-5% -$63K
AXS icon
96
AXIS Capital
AXS
$7.68B
$1M 0.29%
18,300
+2,000
+12% +$111K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$992K 0.29%
18,650
+250
+1% +$13.4K
UPS icon
98
United Parcel Service
UPS
$88.6B
$991K 0.29%
8,870
-500
-5% -$53K
CTSH icon
99
Cognizant
CTSH
$24.9B
$978K 0.29%
13,500
-750
-5% -$52.5K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$967K 0.28%
16,150
-750
-4% -$47.2K
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 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

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

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.