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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
+5.62%
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
$336M
AUM Growth
+$31.7M
Cap. Flow
+$9.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
2
JPM icon
JPMorgan Chase
JPM
+$244K
3
T icon
AT&T
T
+$216K
4
XOM icon
ExxonMobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
AEE icon
Ameren
AEE
+$156K
3
TPH
Tri Pointe Homes
TPH
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
$1.11M 0.33%
15,800
+800
+5% +$54.4K
VFC icon
102
VF Corp
VFC
$5.63B
$1.11M 0.33%
11,150
+500
+5% +$44.8K
ARCC icon
103
Ares Capital
ARCC
$13.5B
$1.11M 0.33%
59,444
+2,900
+5% +$53.8K
HCA icon
104
HCA Healthcare
HCA
$87.2B
$1.11M 0.33%
7,500
+400
+6% +$53.7K
VOYA icon
105
Voya Financial
VOYA
$9.01B
$1.1M 0.33%
18,120
+900
+5% +$50.8K
NEM icon
106
Newmont
NEM
$98.7B
$1.1M 0.33%
25,400
+1,200
+5% +$46.9K
PPG icon
107
PPG Industries
PPG
$24.6B
$1.1M 0.33%
8,260
+400
+5% +$50.7K
TSN icon
108
Tyson Foods
TSN
$20.4B
$1.1M 0.33%
12,100
+600
+5% +$51.6K
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$1.1M 0.33%
6,610
+300
+5% +$46.5K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$1.09M 0.33%
4,650
+50
+1% +$11.3K
AXS icon
111
AXIS Capital
AXS
$7.68B
$1.09M 0.32%
18,300
– –
SU icon
112
Suncor Energy
SU
$79.4B
$1.09M 0.32%
33,130
– –
DOW icon
113
Dow Inc
DOW
$21.9B
$1.08M 0.32%
19,782
-849
-4% -$43.9K
SYK icon
114
Stryker
SYK
$125B
$1.08M 0.32%
5,150
+650
+14% +$135K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$1.08M 0.32%
19,600
+900
+5% +$48.1K
DFS
116
DELISTED
Discover Financial Services
DFS
$1.07M 0.32%
12,570
+600
+5% +$49.5K
LEN icon
117
Lennar Class A
LEN
$19.8B
$1.06M 0.32%
19,627
+930
+5% +$53K
HES
118
DELISTED
Hess
HES
$1.06M 0.31%
15,830
+800
+5% +$52.3K
SRE icon
119
Sempra
SRE
$57.9B
$1.05M 0.31%
13,800
+600
+5% +$44K
SYF icon
120
Synchrony
SYF
$24.7B
$1.04M 0.31%
28,750
+1,400
+5% +$50.1K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.31%
16,800
+800
+5% +$46.6K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$1.03M 0.31%
3,000
+100
+3% +$35.2K
GRFS
123
Grifois
GRFS
$5.36B
$1.03M 0.31%
44,130
– –
ELV icon
124
Elevance Health
ELV
$81.5B
$1.03M 0.31%
3,400
-100
-3% -$27.5K
DAL icon
125
Delta Air Lines
DAL
$57.5B
$1.02M 0.3%
17,480
+800
+5% +$44.9K
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
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Asset Management held 390 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2019 filing shows 28 new, 144 increased, 31 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 3,150 shares worth $195K. The largest sale was Alphabet (Google) Class C, an estimated $181K.

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

  • Paradigm Asset Management's largest Q4 2019 buy was Barnes Group Inc.: 3,150 shares worth $195K.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $293K increase.
  • Paradigm Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $181K.
  • Paradigm Asset Management fully exited Ameren in Q4 2019, selling an estimated $156K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $336M portfolio in Q4 2019.
  • Paradigm Asset Management opened 28 new positions and closed 24 in Q4 2019.
  • Paradigm Asset Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.