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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
+14.5%
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
$359M
AUM Growth
+$36.7M
Cap. Flow
-$548K
Cap. Flow %
-0.15%
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.1M
2
JWN
Nordstrom
JWN
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.56M
2
V icon
Visa
V
+$2.24M
3
DHR icon
Danaher
DHR
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$885K 0.25%
1,900
-1,920
-50% -$900K
UNP icon
102
Union Pacific
UNP
$174B
$875K 0.24%
4,200
-300
-7% -$59.9K
EOG icon
103
EOG Resources
EOG
$79.2B
$858K 0.24%
+17,200
New +$748K
MMM icon
104
3M
MMM
$90.9B
$856K 0.24%
+5,860
New +$832K
MA icon
105
Mastercard
MA
$502B
$851K 0.24%
2,385
-700
-23% -$233K
AVTR icon
106
Avantor
AVTR
$9.32B
$845K 0.24%
+30,000
New +$773K
MDP
107
DELISTED
Meredith Corporation
MDP
$837K 0.23%
+43,600
New +$708K
TEL icon
108
TE Connectivity
TEL
$59.6B
$833K 0.23%
6,883
– –
CE icon
109
Celanese
CE
$4.9B
$832K 0.23%
+6,400
New +$796K
PAYX icon
110
Paychex
PAYX
$41.6B
$829K 0.23%
+8,900
New +$790K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$826K 0.23%
5,250
-14,800
-74% -$2.18M
KDP icon
112
Keurig Dr Pepper
KDP
$42.3B
$816K 0.23%
+25,500
New +$755K
KO icon
113
Coca-Cola
KO
$377B
$812K 0.23%
14,800
+10,000
+208% +$517K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$804K 0.22%
+11,600
New +$794K
TTD icon
115
Trade Desk
TTD
$8.48B
$801K 0.22%
+10,000
New +$755K
DXCM icon
116
DexCom
DXCM
$31.5B
$776K 0.22%
+8,400
New +$750K
WCC
117
WESCO International
WCC
$16.7B
$769K 0.21%
+9,800
New +$581K
V icon
118
Visa
V
$684B
$763K 0.21%
3,490
-10,960
-76% -$2.24M
NOC icon
119
Northrop Grumman
NOC
$77.1B
$762K 0.21%
2,500
+200
+9% +$61.2K
AEE icon
120
Ameren
AEE
$30.3B
$749K 0.21%
+9,600
New +$769K
KMX icon
121
CarMax
KMX
$8.13B
$746K 0.21%
+7,900
New +$741K
D icon
122
Dominion Energy
D
$60.8B
$744K 0.21%
9,900
+300
+3% +$23.8K
HMN icon
123
Horace Mann Educators
HMN
$2.1B
$736K 0.21%
+17,500
New +$674K
CHTR icon
124
Charter Communications
CHTR
$17.3B
$728K 0.2%
1,100
-700
-39% -$446K
AEP icon
125
American Electric Power
AEP
$69.6B
$724K 0.2%
8,700
+300
+4% +$26K
3 4
5
6 7

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Paradigm Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
  • Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
  • Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
  • Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
  • Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
  • Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.