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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
+3.23%
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
$347M
AUM Growth
+$6.71M
Cap. Flow
-$6.95M
Cap. Flow %
-2%
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
DOW icon
Dow Inc
DOW
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.18M
2
MMM icon
3M
MMM
+$1.98M
3
MCD icon
McDonald's
MCD
+$1.88M
4
EXC icon
Exelon
EXC
+$1.64M
5
MRSH
Marsh
MRSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.24M 0.36%
4,700
+400
+9% +$99.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.36%
27,290
+4,950
+22% +$231K
OIS icon
78
Oil States International
OIS
$489M
$1.24M 0.36%
+67,600
New +$1.21M
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.24M 0.36%
11,160
-7,250
-39% -$854K
DOW icon
80
Dow Inc
DOW
$21.9B
$1.24M 0.36%
+25,064
New +$1.32M
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.36%
+4,200
New +$1.16M
CME icon
82
CME Group
CME
$96.3B
$1.23M 0.36%
6,350
+5,750
+958% +$1.06M
GILD icon
83
Gilead Sciences
GILD
$162B
$1.23M 0.35%
18,210
-1,150
-6% -$75.7K
CABO icon
84
Cable One
CABO
$227M
$1.23M 0.35%
+1,050
New +$1.15M
BA icon
85
Boeing
BA
$171B
$1.23M 0.35%
3,370
+1,150
+52% +$419K
SPG icon
86
Simon Property Group
SPG
$74.4B
$1.22M 0.35%
7,660
-4,000
-34% -$689K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$1.22M 0.35%
+22,600
New +$1.17M
MO icon
88
Altria Group
MO
$114B
$1.21M 0.35%
25,650
-14,300
-36% -$749K
ELV icon
89
Elevance Health
ELV
$81.5B
$1.21M 0.35%
4,300
+4,050
+1,620% +$1.11M
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$1.21M 0.35%
54,130
+27,300
+102% +$648K
AMT icon
91
American Tower
AMT
$80.8B
$1.21M 0.35%
5,920
-7,450
-56% -$1.5M
PEP icon
92
PepsiCo
PEP
$190B
$1.21M 0.35%
9,220
-11,700
-56% -$1.5M
VLO icon
93
Valero Energy
VLO
$90.1B
$1.21M 0.35%
14,120
+1,500
+12% +$124K
ALLY icon
94
Ally Financial
ALLY
$13.2B
$1.2M 0.35%
38,820
-5,900
-13% -$174K
RS icon
95
Reliance Steel & Aluminium
RS
$20.7B
$1.2M 0.35%
12,700
+5,700
+81% +$510K
GM icon
96
General Motors
GM
$80.4B
$1.2M 0.35%
31,100
+29,950
+2,604% +$1.12M
NSC icon
97
Norfolk Southern
NSC
$75.4B
$1.2M 0.34%
+6,000
New +$1.19M
UNM icon
98
Unum
UNM
$13.6B
$1.19M 0.34%
35,570
+7,700
+28% +$267K
FRC
99
DELISTED
First Republic Bank
FRC
$1.19M 0.34%
12,200
+7,600
+165% +$765K
JEF icon
100
Jefferies Financial Group
JEF
$12.6B
$1.19M 0.34%
69,206
-27,705
-29% -$475K
2 3
4
5 6

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Asset Management held 445 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2019 filing shows 37 new, 100 increased, 83 reduced and 83 closed positions. Its largest new stake was Dow Inc: 25,064 shares worth $1.24M. The largest sale was DuPont de Nemours, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q2 2019 buy was Dow Inc: 25,064 shares worth $1.24M.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.03M increase.
  • Paradigm Asset Management's biggest Q2 2019 reduction was McDonald's, cutting an estimated $1.88M.
  • Paradigm Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.18M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $347M portfolio in Q2 2019.
  • Paradigm Asset Management opened 37 new positions and closed 83 in Q2 2019.
  • Paradigm Asset Management's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.