We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.95%
2 Financials 19.68%
3 Healthcare 9.21%
4 Technology 8.41%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$31.7B
$966K 0.28%
8,160
-500
-6% -$54K
VOYA icon
102
Voya Financial
VOYA
$9.04B
$963K 0.28%
19,270
-1,100
-5% -$52.2K
PAGP icon
103
Plains GP Holdings
PAGP
$5.49B
$944K 0.28%
37,900
-2,100
-5% -$49.6K
PPG icon
104
PPG Industries
PPG
$23.5B
$944K 0.28%
8,360
-500
-6% -$53.6K
UNM icon
105
Unum
UNM
$15.1B
$943K 0.28%
27,870
-1,550
-5% -$54K
AGNC icon
106
AGNC Investment
AGNC
$11.8B
$935K 0.27%
51,950
-1,750
-3% -$31.3K
TWO
107
DELISTED
Two Harbors Investment
TWO
$919K 0.27%
16,988
-937
-5% -$52.5K
GRFS
108
Grifois
GRFS
$5.05B
$887K 0.26%
44,130
+4,930
+13% +$94.2K
ROK icon
109
Rockwell Automation
ROK
$45.5B
$877K 0.26%
5,000
-300
-6% -$51K
BA icon
110
Boeing
BA
$156B
$847K 0.25%
2,220
-150
-6% -$57.7K
LMT icon
111
Lockheed Martin
LMT
$124B
$831K 0.24%
2,770
-150
-5% -$44K
MS icon
112
Morgan Stanley
MS
$321B
$831K 0.24%
19,700
-900
-4% -$37.9K
F icon
113
Ford
F
$54.7B
$824K 0.24%
93,850
-9,150
-9% -$78.6K
LRCX icon
114
Lam Research
LRCX
$338B
$761K 0.22%
42,500
-2,500
-6% -$41.7K
SSL icon
115
Sasol
SSL
$9.05B
$749K 0.22%
24,210
+2,610
+12% +$79K
CHTR icon
116
Charter Communications
CHTR
$15.3B
$746K 0.22%
2,150
-200
-9% -$65.9K
ABBV icon
117
AbbVie
ABBV
$465B
$741K 0.22%
9,200
-800
-8% -$65.4K
HES
118
DELISTED
Hess
HES
$737K 0.22%
12,230
-650
-5% -$35.8K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$712K 0.21%
43,300
+5,500
+15% +$91.6K
NBL
120
DELISTED
Noble Energy, Inc.
NBL
$664K 0.2%
26,830
-1,500
-5% -$34K
APA icon
121
APA Corp
APA
$16B
$658K 0.19%
18,970
-1,050
-5% -$34.2K
ANZ
122
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$646K 0.19%
34,890
+3,790
+12% +$70.2K
RS icon
123
Reliance Steel & Aluminium
RS
$20.5B
$632K 0.19%
7,000
-400
-5% -$33.3K
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.21B
$631K 0.19%
21,110
-1,250
-6% -$35.8K
HUM icon
125
Humana
HUM
$46.2B
$625K 0.18%
2,350
-100
-4% -$28.8K
3 4
5
6 7

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.