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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
+5.62%
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
$336M
AUM Growth
+$31.7M
Cap. Flow
+$9.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
2
JPM icon
JPMorgan Chase
JPM
+$244K
3
T icon
AT&T
T
+$216K
4
XOM icon
ExxonMobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
AEE icon
Ameren
AEE
+$156K
3
TPH
Tri Pointe Homes
TPH
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$1.2M 0.36%
13,450
+500
+4% +$44.3K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.2M 0.36%
3,070
+100
+3% +$38.4K
POR icon
78
Portland General Electric
POR
$5.8B
$1.19M 0.35%
21,360
-400
-2% -$22.4K
HD icon
79
Home Depot
HD
$331B
$1.19M 0.35%
5,440
+400
+8% +$90.6K
UNP icon
80
Union Pacific
UNP
$174B
$1.18M 0.35%
6,550
+300
+5% +$51.4K
PH icon
81
Parker-Hannifin
PH
$123B
$1.18M 0.35%
5,750
+300
+6% +$58.1K
EQIX icon
82
Equinix
EQIX
$101B
$1.17M 0.35%
2,010
+100
+5% +$56.2K
AES icon
83
AES
AES
$10.5B
$1.17M 0.35%
58,850
+2,900
+5% +$51.9K
SYY icon
84
Sysco
SYY
$40.8B
$1.17M 0.35%
13,670
+700
+5% +$56.7K
KEY icon
85
KeyCorp
KEY
$24.2B
$1.16M 0.35%
57,550
-2,850
-5% -$53.8K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$1.16M 0.35%
8,450
+400
+5% +$54.1K
COP icon
87
ConocoPhillips
COP
$147B
$1.16M 0.35%
17,850
+950
+6% +$55.9K
VMC icon
88
Vulcan Materials
VMC
$34.8B
$1.16M 0.35%
8,060
+400
+5% +$57.3K
RF icon
89
Regions Financial
RF
$26.4B
$1.16M 0.34%
67,510
+3,300
+5% +$54.3K
LLY icon
90
Eli Lilly
LLY
$1.02T
$1.16M 0.34%
8,810
-350
-4% -$40.6K
MS icon
91
Morgan Stanley
MS
$331B
$1.16M 0.34%
22,600
-1,150
-5% -$54.4K
AMT icon
92
American Tower
AMT
$80.8B
$1.15M 0.34%
5,020
+200
+4% +$43.6K
IP icon
93
International Paper
IP
$21.6B
$1.15M 0.34%
26,294
+1,267
+5% +$53.2K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$1.15M 0.34%
46,130
+2,300
+5% +$48.9K
MO icon
95
Altria Group
MO
$114B
$1.13M 0.34%
22,600
+1,450
+7% +$68.4K
VLO icon
96
Valero Energy
VLO
$90.1B
$1.13M 0.33%
12,020
+600
+5% +$56.7K
TWO
97
Two Harbors Investment
TWO
$1.27B
$1.12M 0.33%
19,138
+925
+5% +$52.4K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.33%
66,200
+1,650
+3% +$27K
EL icon
99
Estee Lauder
EL
$30.4B
$1.12M 0.33%
5,410
+300
+6% +$58.3K
PEP icon
100
PepsiCo
PEP
$190B
$1.12M 0.33%
8,170
+550
+7% +$74.9K
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 2019 Portfolio in Review

As of Q4 2019, Paradigm Asset Management held 390 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2019 filing shows 28 new, 144 increased, 31 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 3,150 shares worth $195K. The largest sale was Alphabet (Google) Class C, an estimated $181K.

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

  • Paradigm Asset Management's largest Q4 2019 buy was Barnes Group Inc.: 3,150 shares worth $195K.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $293K increase.
  • Paradigm Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $181K.
  • Paradigm Asset Management fully exited Ameren in Q4 2019, selling an estimated $156K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $336M portfolio in Q4 2019.
  • Paradigm Asset Management opened 28 new positions and closed 24 in Q4 2019.
  • Paradigm Asset Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.