We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$347M
AUM Growth
+$6.71M
Cap. Flow
-$6.95M
Cap. Flow %
-2%
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
DOW icon
Dow Inc
DOW
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.18M
2
MMM icon
3M
MMM
+$1.98M
3
MCD icon
McDonald's
MCD
+$1.88M
4
EXC icon
Exelon
EXC
+$1.64M
5
MRSH
Marsh
MRSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$1.14M 0.33%
+13,200
New +$1.07M
BAX icon
127
Baxter International
BAX
$13.5B
$1.14M 0.33%
13,950
+8,200
+143% +$637K
CI icon
128
Cigna
CI
$73.7B
$1.14M 0.33%
7,250
-2,700
-27% -$423K
CSX icon
129
CSX Corp
CSX
$93.4B
$1.14M 0.33%
44,250
+27,600
+166% +$711K
CTSH icon
130
Cognizant
CTSH
$24.9B
$1.14M 0.33%
18,000
+4,500
+33% +$295K
TWO
131
Two Harbors Investment
TWO
$1.27B
$1.14M 0.33%
22,513
+5,525
+33% +$290K
PARA
132
DELISTED
Paramount Global Class B
PARA
$1.14M 0.33%
22,850
-2,600
-10% -$129K
PPG icon
133
PPG Industries
PPG
$24.6B
$1.14M 0.33%
9,760
+1,400
+17% +$160K
MSI icon
134
Motorola Solutions
MSI
$72.3B
$1.13M 0.33%
+6,800
New +$1.02M
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$1.13M 0.33%
7,810
-2,350
-23% -$340K
NWE icon
136
NorthWestern Energy
NWE
$4.23B
$1.13M 0.33%
15,700
+9,200
+142% +$653K
KMI icon
137
Kinder Morgan
KMI
$71.7B
$1.13M 0.33%
54,200
+23,000
+74% +$464K
KR icon
138
Kroger
KR
$35.4B
$1.13M 0.33%
52,020
+11,100
+27% +$270K
WM icon
139
Waste Management
WM
$90.6B
$1.13M 0.32%
9,770
+5,500
+129% +$597K
NEE icon
140
NextEra Energy
NEE
$181B
$1.13M 0.32%
+22,000
New +$1.08M
SO icon
141
Southern Company
SO
$109B
$1.12M 0.32%
+20,300
New +$1.09M
D icon
142
Dominion Energy
D
$60.8B
$1.12M 0.32%
+14,500
New +$1.1M
AEP icon
143
American Electric Power
AEP
$69.6B
$1.12M 0.32%
+12,700
New +$1.09M
SRE icon
144
Sempra
SRE
$57.9B
$1.11M 0.32%
+16,200
New +$1.06M
K
145
DELISTED
Kellanova
K
$1.1M 0.32%
21,843
-7,029
-24% -$373K
BKH icon
146
Black Hills Corp
BKH
$5.42B
$1.09M 0.32%
14,000
+7,800
+126% +$587K
AXS icon
147
AXIS Capital
AXS
$7.68B
$1.09M 0.31%
18,300
– –
LEN icon
148
Lennar Class A
LEN
$19.8B
$1.08M 0.31%
+23,036
New +$1.15M
SU icon
149
Suncor Energy
SU
$79.4B
$1.03M 0.3%
33,130
– –
GRFS
150
Grifois
GRFS
$5.36B
$931K 0.27%
44,130
– –
4 5
6
7 8

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Asset Management held 445 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2019 filing shows 37 new, 100 increased, 83 reduced and 83 closed positions. Its largest new stake was Dow Inc: 25,064 shares worth $1.24M. The largest sale was DuPont de Nemours, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q2 2019 buy was Dow Inc: 25,064 shares worth $1.24M.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.03M increase.
  • Paradigm Asset Management's biggest Q2 2019 reduction was McDonald's, cutting an estimated $1.88M.
  • Paradigm Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.18M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $347M portfolio in Q2 2019.
  • Paradigm Asset Management opened 37 new positions and closed 83 in Q2 2019.
  • Paradigm Asset Management's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.