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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
+3.23%
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
$347M
AUM Growth
+$6.71M
Cap. Flow
-$6.95M
Cap. Flow %
-2%
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
DOW icon
Dow Inc
DOW
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.18M
2
MMM icon
3M
MMM
+$1.98M
3
MCD icon
McDonald's
MCD
+$1.88M
4
EXC icon
Exelon
EXC
+$1.64M
5
MRSH
Marsh
MRSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.5B
$1.19M 0.34%
+42,400
New +$1.18M
HES
102
DELISTED
Hess
HES
$1.18M 0.34%
18,630
+6,400
+52% +$396K
RF icon
103
Regions Financial
RF
$26.4B
$1.18M 0.34%
79,210
+3,200
+4% +$47.3K
F icon
104
Ford
F
$58.5B
$1.18M 0.34%
115,500
+21,650
+23% +$213K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.34%
19,700
+1,050
+6% +$59.9K
CVS icon
106
CVS Health
CVS
$133B
$1.18M 0.34%
21,620
+13,000
+151% +$700K
HCA icon
107
HCA Healthcare
HCA
$87.2B
$1.18M 0.34%
8,700
+4,900
+129% +$620K
SYF icon
108
Synchrony
SYF
$24.7B
$1.17M 0.34%
33,850
-14,100
-29% -$478K
VOYA icon
109
Voya Financial
VOYA
$9.01B
$1.17M 0.34%
21,220
+1,950
+10% +$104K
DAL icon
110
Delta Air Lines
DAL
$57.5B
$1.17M 0.34%
20,580
+400
+2% +$22.4K
EQIX icon
111
Equinix
EQIX
$101B
$1.16M 0.34%
2,310
+1,300
+129% +$624K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$1.16M 0.34%
3,600
-2,600
-42% -$775K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$1.16M 0.34%
7,100
+2,100
+42% +$355K
AES icon
114
AES
AES
$10.5B
$1.16M 0.33%
69,150
-16,800
-20% -$285K
HPQ icon
115
HP
HPQ
$24.9B
$1.16M 0.33%
55,650
+32,500
+140% +$643K
EL icon
116
Estee Lauder
EL
$30.4B
$1.16M 0.33%
6,310
-4,500
-42% -$769K
SYK icon
117
Stryker
SYK
$125B
$1.15M 0.33%
5,600
+2,900
+107% +$554K
NEM icon
118
Newmont
NEM
$98.7B
$1.15M 0.33%
+29,900
New +$1.01M
LEA icon
119
Lear
LEA
$6.54B
$1.15M 0.33%
8,250
-2,500
-23% -$351K
VFC icon
120
VF Corp
VFC
$5.63B
$1.15M 0.33%
13,150
-6,550
-33% -$564K
PH icon
121
Parker-Hannifin
PH
$123B
$1.15M 0.33%
6,750
+3,600
+114% +$621K
TSN icon
122
Tyson Foods
TSN
$20.4B
$1.15M 0.33%
14,200
-3,600
-20% -$277K
DFS
123
DELISTED
Discover Financial Services
DFS
$1.15M 0.33%
14,770
-13,800
-48% -$1.07M
PSA icon
124
Public Storage
PSA
$60.5B
$1.15M 0.33%
4,810
-4,300
-47% -$986K
SYY icon
125
Sysco
SYY
$40.8B
$1.14M 0.33%
16,170
+200
+1% +$14.2K
3 4
5
6 7

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PGF
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PWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Asset Management held 445 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2019 filing shows 37 new, 100 increased, 83 reduced and 83 closed positions. Its largest new stake was Dow Inc: 25,064 shares worth $1.24M. The largest sale was DuPont de Nemours, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q2 2019 buy was Dow Inc: 25,064 shares worth $1.24M.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.03M increase.
  • Paradigm Asset Management's biggest Q2 2019 reduction was McDonald's, cutting an estimated $1.88M.
  • Paradigm Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.18M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $347M portfolio in Q2 2019.
  • Paradigm Asset Management opened 37 new positions and closed 83 in Q2 2019.
  • Paradigm Asset Management's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.