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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
+1.07%
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
$305M
AUM Growth
-$42.3M
Cap. Flow
-$43.8M
Cap. Flow %
-14.37%
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$65.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$984K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
3
XOM icon
ExxonMobil
XOM
+$810K
4
PG icon
Procter & Gamble
PG
+$804K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.07M 0.35%
17,690
-4,153
-19% -$237K
CABO icon
77
Cable One
CABO
$227M
$1.07M 0.35%
850
-200
-19% -$248K
AMT icon
78
American Tower
AMT
$80.8B
$1.07M 0.35%
4,820
-1,100
-19% -$240K
MCO icon
79
Moody's
MCO
$82.8B
$1.07M 0.35%
5,200
-1,200
-19% -$252K
ARCC icon
80
Ares Capital
ARCC
$13.5B
$1.05M 0.35%
56,544
-13,200
-19% -$245K
SU icon
81
Suncor Energy
SU
$79.4B
$1.05M 0.34%
33,130
– –
PEP icon
82
PepsiCo
PEP
$190B
$1.04M 0.34%
7,620
-1,600
-17% -$213K
ALLY icon
83
Ally Financial
ALLY
$13.2B
$1.04M 0.34%
31,420
-7,400
-19% -$240K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$1.03M 0.34%
18,700
-3,900
-17% -$213K
SYY icon
85
Sysco
SYY
$40.8B
$1.03M 0.34%
12,970
-3,200
-20% -$235K
RS icon
86
Reliance Steel & Aluminium
RS
$20.7B
$1.03M 0.34%
10,300
-2,400
-19% -$234K
NEE icon
87
NextEra Energy
NEE
$181B
$1.03M 0.34%
17,600
-4,400
-20% -$238K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.02M 0.34%
9,160
-2,000
-18% -$223K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$1.02M 0.34%
4,600
-1,000
-18% -$225K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.33%
3,500
-700
-17% -$200K
EL icon
91
Estee Lauder
EL
$30.4B
$1.02M 0.33%
5,110
-1,200
-19% -$229K
RF icon
92
Regions Financial
RF
$26.4B
$1.02M 0.33%
64,210
-15,000
-19% -$227K
MS icon
93
Morgan Stanley
MS
$331B
$1.01M 0.33%
23,750
-5,100
-18% -$218K
SO icon
94
Southern Company
SO
$109B
$1.01M 0.33%
16,400
-3,900
-19% -$226K
UNP icon
95
Union Pacific
UNP
$174B
$1.01M 0.33%
6,250
-1,300
-17% -$219K
LEN icon
96
Lennar Class A
LEN
$19.8B
$1.01M 0.33%
18,697
-4,339
-19% -$211K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.33%
64,550
-13,400
-17% -$210K
BAX icon
98
Baxter International
BAX
$13.5B
$993K 0.33%
11,350
-2,600
-19% -$222K
IP icon
99
International Paper
IP
$21.6B
$991K 0.33%
25,027
-5,914
-19% -$231K
TSN icon
100
Tyson Foods
TSN
$20.4B
$991K 0.33%
11,500
-2,700
-19% -$230K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.

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

Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.

  • Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
  • Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.