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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
+9.34%
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
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.7B
$624K 0.18%
31,200
-1,700
-5% -$31.7K
BKR icon
127
Baker Hughes
BKR
$60B
$621K 0.18%
22,400
-1,950
-8% -$49.3K
HP icon
128
Helmerich & Payne
HP
$3.45B
$614K 0.18%
11,060
-600
-5% -$32.7K
MCO icon
129
Moody's
MCO
$82.8B
$579K 0.17%
3,200
+300
+10% +$49.3K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$550K 0.16%
32,900
-1,800
-5% -$29.4K
DVN icon
131
Devon Energy
DVN
$52.1B
$544K 0.16%
17,230
-950
-5% -$26.5K
PH icon
132
Parker-Hannifin
PH
$123B
$541K 0.16%
3,150
-200
-6% -$33.2K
BBY icon
133
Best Buy
BBY
$18.2B
$537K 0.16%
7,550
-400
-5% -$24.9K
SYK icon
134
Stryker
SYK
$125B
$533K 0.16%
2,700
-150
-5% -$27K
IMO icon
135
Imperial Oil
IMO
$62.7B
$523K 0.15%
19,100
+200
+1% +$5.44K
LUMN icon
136
Lumen
LUMN
$6.57B
$513K 0.15%
42,780
-2,350
-5% -$32.7K
PLD icon
137
Prologis
PLD
$135B
$511K 0.15%
7,100
+1,050
+17% +$71.6K
APTV icon
138
Aptiv
APTV
$12B
$506K 0.15%
6,360
+710
+13% +$54.5K
FWONA icon
139
Liberty Media Series A
FWONA
$22.5B
$499K 0.15%
15,301
-888
-5% -$26.9K
HCA icon
140
HCA Healthcare
HCA
$87.2B
$495K 0.15%
3,800
-200
-5% -$26.9K
MOS icon
141
The Mosaic Company
MOS
$7.03B
$493K 0.14%
18,050
-1,000
-5% -$30.5K
PTEN icon
142
Patterson-UTI
PTEN
$3.98B
$489K 0.14%
34,860
-1,900
-5% -$24.9K
INGR icon
143
Ingredion
INGR
$6.27B
$488K 0.14%
5,150
-300
-6% -$28.3K
MCK icon
144
McKesson
MCK
$100B
$480K 0.14%
4,100
-2,050
-33% -$253K
HAL icon
145
Halliburton
HAL
$26.9B
$474K 0.14%
16,180
-1,250
-7% -$37.7K
BAX icon
146
Baxter International
BAX
$13.5B
$468K 0.14%
5,750
-350
-6% -$25.5K
CVS icon
147
CVS Health
CVS
$133B
$465K 0.14%
8,620
-150
-2% -$9.26K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$465K 0.14%
10,210
+1,350
+15% +$61K
FRC
149
DELISTED
First Republic Bank
FRC
$462K 0.14%
4,600
-1,400
-23% -$138K
KHC icon
150
Kraft Heinz
KHC
$30.7B
$462K 0.14%
14,150
-750
-5% -$30.6K
4 5
6
7 8

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

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

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.