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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
+5.5%
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
$322M
AUM Growth
-$1.87M
(-0.58%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$56.8K |
| 2 |
Aptiv
APTV
|
+$50.6K |
| 3 |
Aon
AON
|
+$40.9K |
| 4 |
NXP Semiconductors
NXPI
|
+$39.3K |
| 5 |
TE Connectivity
TEL
|
+$38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$518K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$511K |
| 3 |
Johnson & Johnson
JNJ
|
+$503K |
| 4 |
JPMorgan Chase
JPM
|
+$491K |
| 5 |
Intel
INTC
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.62% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$47.2B
| $808K | 0.25% |
32,500
| – | – |
|
102
TJX Companies
TJX
$174B
| $808K | 0.25% |
14,520
-2,400
| -14% | -$129K |
|
103
Voya Financial
VOYA
$9.01B
| $806K | 0.25% |
16,820
-2,300
| -12% | -$113K |
|
104
Cigna
CI
$73.7B
| $805K | 0.25% |
4,750
-800
| -14% | -$141K |
|
105
Cintas
CTAS
$81.9B
| $799K | 0.25% |
9,600
| – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $799K | 0.25% |
13,900
-2,300
| -14% | -$128K |
|
107
Lockheed Martin
LMT
$134B
| $793K | 0.25% |
2,070
-400
| -16% | -$153K |
|
108
PPG Industries
PPG
$24.6B
| $789K | 0.24% |
6,460
-1,100
| -15% | -$129K |
|
109
Ameriprise Financial
AMP
$48.3B
| $788K | 0.24% |
5,110
-900
| -15% | -$139K |
|
110
Factset
FDS
$9.36B
| $787K | 0.24% |
2,350
| – | – |
|
111
International Paper
IP
$21.6B
| $786K | 0.24% |
20,486
-3,485
| -15% | -$123K |
|
112
PepsiCo
PEP
$190B
| $786K | 0.24% |
5,670
-900
| -14% | -$122K |
|
|
113
Aptiv
APTV
$12B
| $780K | 0.24% |
8,513
+603
| +8% | +$50.6K |
|
114
D.R. Horton
DHI
$40B
| $779K | 0.24% |
10,300
| – | – |
|
115
Stryker
SYK
$125B
| $771K | 0.24% |
3,700
-600
| -14% | -$117K |
|
116
Walt Disney
DIS
$167B
| $769K | 0.24% |
6,200
-1,100
| -15% | -$137K |
|
117
Dominion Energy
D
$60.8B
| $758K | 0.24% |
9,600
-1,600
| -14% | -$126K |
|
118
CSX Corp
CSX
$93.4B
| $757K | 0.24% |
29,250
-5,100
| -15% | -$126K |
|
119
Prudential Financial
PRU
$42.4B
| $753K | 0.23% |
11,850
-2,100
| -15% | -$138K |
|
120
Baxter International
BAX
$13.5B
| $752K | 0.23% |
9,350
-1,600
| -15% | -$135K |
|
121
Jefferies Financial Group
JEF
$12.6B
| $741K | 0.23% |
43,043
-7,113
| -14% | -$116K |
|
|
FITB
122
Fifth Third Bancorp
FITB
$51.2B
| $737K | 0.23% |
34,560
-5,700
| -14% | -$115K |
|
123
Waste Management
WM
$90.6B
| $732K | 0.23% |
6,470
-1,100
| -15% | -$122K |
|
124
AbbVie
ABBV
$443B
| $731K | 0.23% |
8,350
| – | – |
|
125
Southern Company
SO
$109B
| $727K | 0.23% |
13,400
-2,300
| -15% | -$123K |
|
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Paradigm Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.
- Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
- Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
- Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
- Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
- Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
- Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
- Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.
Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.