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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$545K 0.18%
37,800
+800
+2% +$12.7K
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$531K 0.17%
28,330
-7,600
-21% -$194K
ANZ
128
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$530K 0.17%
31,100
– –
RS icon
129
Reliance Steel & Aluminium
RS
$20.7B
$527K 0.17%
+7,400
New +$584K
APA icon
130
APA Corp
APA
$13.2B
$526K 0.17%
20,020
+700
+4% +$25.8K
BKR icon
131
Baker Hughes
BKR
$60B
$524K 0.17%
+24,350
New +$622K
HES
132
DELISTED
Hess
HES
$522K 0.17%
12,880
-22,100
-63% -$1.26M
FRC
133
DELISTED
First Republic Bank
FRC
$521K 0.17%
6,000
-500
-8% -$45.6K
KMI icon
134
Kinder Morgan
KMI
$71.7B
$506K 0.16%
+32,900
New +$557K
PH icon
135
Parker-Hannifin
PH
$123B
$500K 0.16%
3,350
-300
-8% -$48.5K
HPQ icon
136
HP
HPQ
$24.9B
$499K 0.16%
+24,400
New +$569K
INGR icon
137
Ingredion
INGR
$6.27B
$498K 0.16%
5,450
-200
-4% -$20K
HCA icon
138
HCA Healthcare
HCA
$87.2B
$498K 0.16%
4,000
– –
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$498K 0.16%
34,700
-17,400
-33% -$311K
IMO icon
140
Imperial Oil
IMO
$62.7B
$479K 0.15%
18,900
– –
AMGN icon
141
Amgen
AMGN
$208B
$467K 0.15%
2,400
+400
+20% +$78K
HAL icon
142
Halliburton
HAL
$26.9B
$463K 0.15%
17,430
-20,600
-54% -$695K
FWONA icon
143
Liberty Media Series A
FWONA
$22.5B
$461K 0.15%
+16,189
New +$478K
UAL icon
144
United Airlines
UAL
$39.4B
$452K 0.15%
5,400
-100
-2% -$8.78K
SYK icon
145
Stryker
SYK
$125B
$447K 0.14%
2,850
+100
+4% +$16.7K
BBY icon
146
Best Buy
BBY
$18.2B
$421K 0.14%
7,950
-1,900
-19% -$124K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$413K 0.13%
8,860
-2,400
-21% -$144K
BKH icon
148
Black Hills Corp
BKH
$5.42B
$411K 0.13%
6,550
-100
-2% -$6.28K
DVN icon
149
Devon Energy
DVN
$52.1B
$410K 0.13%
18,180
-6,300
-26% -$194K
NWE icon
150
NorthWestern Energy
NWE
$4.23B
$407K 0.13%
6,850
-100
-1% -$6.13K
4 5
6
7 8

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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
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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 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.