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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
+1.07%
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
$305M
AUM Growth
-$42.3M
Cap. Flow
-$43.8M
Cap. Flow %
-14.37%
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$65.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$984K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
3
XOM icon
ExxonMobil
XOM
+$810K
4
PG icon
Procter & Gamble
PG
+$804K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$984K 0.32%
43,830
-10,300
-19% -$229K
PH icon
102
Parker-Hannifin
PH
$123B
$984K 0.32%
5,450
-1,300
-19% -$221K
DOW icon
103
Dow Inc
DOW
$21.9B
$983K 0.32%
20,631
-4,433
-18% -$208K
NP
104
DELISTED
Neenah, Inc. Common Stock
NP
$977K 0.32%
15,000
-3,600
-19% -$234K
SPG icon
105
Simon Property Group
SPG
$74.4B
$974K 0.32%
6,260
-1,400
-18% -$218K
SRE icon
106
Sempra
SRE
$57.9B
$974K 0.32%
13,200
-3,000
-19% -$210K
VLO icon
107
Valero Energy
VLO
$90.1B
$973K 0.32%
11,420
-2,700
-19% -$218K
SYK icon
108
Stryker
SYK
$125B
$973K 0.32%
4,500
-1,100
-20% -$236K
DFS
109
DELISTED
Discover Financial Services
DFS
$971K 0.32%
11,970
-2,800
-19% -$231K
AEP icon
110
American Electric Power
AEP
$69.6B
$965K 0.32%
10,300
-2,400
-19% -$218K
COP icon
111
ConocoPhillips
COP
$147B
$963K 0.32%
16,900
-3,600
-18% -$205K
DAL icon
112
Delta Air Lines
DAL
$57.5B
$961K 0.32%
16,680
-3,900
-19% -$231K
FRC
113
DELISTED
First Republic Bank
FRC
$957K 0.31%
9,900
-2,300
-19% -$218K
TWO
114
Two Harbors Investment
TWO
$1.27B
$957K 0.31%
18,213
-4,300
-19% -$227K
NWE icon
115
NorthWestern Energy
NWE
$4.23B
$953K 0.31%
12,700
-3,000
-19% -$216K
GILD icon
116
Gilead Sciences
GILD
$162B
$951K 0.31%
15,010
-3,200
-18% -$209K
D icon
117
Dominion Energy
D
$60.8B
$948K 0.31%
11,700
-2,800
-19% -$217K
VFC icon
118
VF Corp
VFC
$5.63B
$948K 0.31%
10,650
-2,500
-19% -$214K
GM icon
119
General Motors
GM
$80.4B
$944K 0.31%
25,200
-5,900
-19% -$227K
ROK icon
120
Rockwell Automation
ROK
$53.4B
$939K 0.31%
5,700
-1,400
-20% -$221K
VOYA icon
121
Voya Financial
VOYA
$9.01B
$937K 0.31%
17,220
-4,000
-19% -$214K
MSI icon
122
Motorola Solutions
MSI
$72.3B
$937K 0.31%
5,500
-1,300
-19% -$223K
PSA icon
123
Public Storage
PSA
$60.5B
$934K 0.31%
3,810
-1,000
-21% -$251K
UNH icon
124
UnitedHealth
UNH
$376B
$934K 0.31%
4,300
-900
-17% -$217K
SYF icon
125
Synchrony
SYF
$24.7B
$932K 0.31%
27,350
-6,500
-19% -$223K
3 4
5
6 7

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WPW
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PGF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.

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

Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.

  • Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
  • Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.