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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
+14.5%
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
$359M
AUM Growth
+$36.7M
Cap. Flow
-$548K
Cap. Flow %
-0.15%
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.1M
2
JWN
Nordstrom
JWN
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.56M
2
V icon
Visa
V
+$2.24M
3
DHR icon
Danaher
DHR
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.3B
$1.15M 0.32%
32,180
+4,800
+18% +$151K
EBIX
77
DELISTED
Ebix Inc
EBIX
$1.15M 0.32%
+30,300
New +$852K
ENTG icon
78
Entegris
ENTG
$18.1B
$1.13M 0.32%
+11,800
New +$1.03M
URI icon
79
United Rentals
URI
$67.2B
$1.11M 0.31%
+4,800
New +$1.01M
APTV icon
80
Aptiv
APTV
$12B
$1.11M 0.31%
8,513
– –
NXPI icon
81
NXP Semiconductors
NXPI
$57.8B
$1.1M 0.31%
6,922
– –
IQV icon
82
IQVIA
IQV
$38.7B
$1.09M 0.3%
+6,100
New +$1.03M
WELL icon
83
Welltower
WELL
$169B
$1.09M 0.3%
+16,800
New +$1.02M
TJX icon
84
TJX Companies
TJX
$174B
$1.08M 0.3%
15,820
+1,300
+9% +$79.1K
XYL icon
85
Xylem
XYL
$27.3B
$1.05M 0.29%
+10,300
New +$968K
LEA icon
86
Lear
LEA
$6.54B
$1.04M 0.29%
6,550
+1,200
+22% +$169K
ATRO icon
87
Astronics
ATRO
$3.43B
$1.03M 0.29%
+93,240
New +$763K
EMR icon
88
Emerson Electric
EMR
$83.9B
$1.01M 0.28%
+12,600
New +$937K
PGR icon
89
Progressive
PGR
$123B
$1.01M 0.28%
+10,200
New +$965K
ADI icon
90
Analog Devices
ADI
$179B
$1M 0.28%
+6,800
New +$902K
PEP icon
91
PepsiCo
PEP
$190B
$989K 0.28%
6,670
+1,000
+18% +$142K
CSL icon
92
Carlisle Companies
CSL
$14.3B
$968K 0.27%
+6,200
New +$871K
EMN icon
93
Eastman Chemical
EMN
$8B
$963K 0.27%
+9,600
New +$890K
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$953K 0.27%
34,560
– –
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$945K 0.26%
+8,200
New +$851K
HON icon
96
Honeywell
HON
$77B
$936K 0.26%
+4,668
New +$848K
RSG icon
97
Republic Services
RSG
$64.8B
$924K 0.26%
+9,600
New +$913K
TFC icon
98
Truist Financial
TFC
$63.3B
$911K 0.25%
+19,000
New +$860K
OMC icon
99
Omnicom Group
OMC
$21.6B
$911K 0.25%
+14,600
New +$835K
BAX icon
100
Baxter International
BAX
$13.5B
$895K 0.25%
11,150
+1,800
+19% +$143K
2 3
4
5 6

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OHWP
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FMTC
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Paradigm Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
  • Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
  • Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
  • Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
  • Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
  • Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.