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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.6B
$906K 0.29%
8,860
– –
CTSH icon
102
Cognizant
CTSH
$24.9B
$905K 0.29%
14,250
-10,700
-43% -$744K
UNM icon
103
Unum
UNM
$13.6B
$864K 0.28%
29,420
-100
-0.3% -$3.5K
VMC icon
104
Vulcan Materials
VMC
$34.8B
$856K 0.28%
8,660
-1,050
-11% -$106K
AXS icon
105
AXIS Capital
AXS
$7.68B
$842K 0.27%
16,300
– –
SU icon
106
Suncor Energy
SU
$79.4B
$825K 0.27%
29,500
– –
VOYA icon
107
Voya Financial
VOYA
$9.01B
$818K 0.26%
20,370
-6,350
-24% -$282K
MS icon
108
Morgan Stanley
MS
$331B
$817K 0.26%
+20,600
New +$899K
PAGP icon
109
Plains GP Holdings
PAGP
$5.21B
$804K 0.26%
40,000
-22,300
-36% -$494K
ROK icon
110
Rockwell Automation
ROK
$53.4B
$798K 0.26%
5,300
-200
-4% -$33.4K
F icon
111
Ford
F
$58.5B
$788K 0.25%
103,000
+7,850
+8% +$70K
LMT icon
112
Lockheed Martin
LMT
$134B
$765K 0.25%
2,920
-5,300
-64% -$1.61M
BA icon
113
Boeing
BA
$171B
$764K 0.25%
2,370
-5,150
-68% -$1.78M
GRFS
114
Grifois
GRFS
$5.36B
$720K 0.23%
39,200
– –
HUM icon
115
Humana
HUM
$43.7B
$702K 0.23%
2,450
-2,900
-54% -$919K
PBH icon
116
Prestige Consumer Healthcare
PBH
$2.38B
$690K 0.22%
22,360
-2,200
-9% -$80.3K
LUMN icon
117
Lumen
LUMN
$6.57B
$684K 0.22%
45,130
+400
+0.9% +$7.63K
MCK icon
118
McKesson
MCK
$100B
$679K 0.22%
6,150
-100
-2% -$12.5K
CHTR icon
119
Charter Communications
CHTR
$17.3B
$670K 0.22%
+2,350
New +$737K
KHC icon
120
Kraft Heinz
KHC
$30.7B
$641K 0.21%
+14,900
New +$772K
SSL icon
121
Sasol
SSL
$7.5B
$633K 0.2%
21,600
– –
LRCX icon
122
Lam Research
LRCX
$367B
$613K 0.2%
45,000
-12,000
-21% -$172K
CVS icon
123
CVS Health
CVS
$133B
$575K 0.19%
8,770
+2,800
+47% +$209K
HP icon
124
Helmerich & Payne
HP
$3.45B
$559K 0.18%
11,660
-100
-0.9% -$6.14K
MOS icon
125
The Mosaic Company
MOS
$7.03B
$556K 0.18%
19,050
-2,900
-13% -$95.4K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

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

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.