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PAM
Paradigm Asset Management Portfolio holdings
AUM
$468M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$347M
AUM Growth
+$6.71M
(+2%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 2 |
Dow Inc
DOW
|
+$1.32M |
| 3 |
Walt Disney
DIS
|
+$1.32M |
| 4 |
RTX Corp
RTX
|
+$1.28M |
| 5 |
Danaher
DHR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.18M |
| 2 |
3M
MMM
|
+$1.98M |
| 3 |
McDonald's
MCD
|
+$1.88M |
| 4 |
Exelon
EXC
|
+$1.64M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.16% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 7.97% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$72.6B
| $1.14M | 0.33% |
+13,200
| New | +$1.07M |
|
127
Baxter International
BAX
$11.9B
| $1.14M | 0.33% |
13,950
+8,200
| +143% | +$637K |
|
128
Cigna
CI
$72.9B
| $1.14M | 0.33% |
7,250
-2,700
| -27% | -$423K |
|
129
CSX Corp
CSX
$88.7B
| $1.14M | 0.33% |
44,250
+27,600
| +166% | +$711K |
|
130
Cognizant
CTSH
$27.9B
| $1.14M | 0.33% |
18,000
+4,500
| +33% | +$295K |
|
|
TWO
131
DELISTED
Two Harbors Investment
TWO
| $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 |
|
133
PPG Industries
PPG
$23.4B
| $1.14M | 0.33% |
9,760
+1,400
| +17% | +$160K |
|
134
Motorola Solutions
MSI
$76.1B
| $1.13M | 0.33% |
+6,800
| New | +$1.02M |
|
135
Ameriprise Financial
AMP
$48.2B
| $1.13M | 0.33% |
7,810
-2,350
| -23% | -$340K |
|
136
NorthWestern Energy
NWE
$4.26B
| $1.13M | 0.33% |
15,700
+9,200
| +142% | +$653K |
|
137
Kinder Morgan
KMI
$69.7B
| $1.13M | 0.33% |
54,200
+23,000
| +74% | +$464K |
|
138
Kroger
KR
$36.2B
| $1.13M | 0.33% |
52,020
+11,100
| +27% | +$270K |
|
139
Waste Management
WM
$85.3B
| $1.13M | 0.32% |
9,770
+5,500
| +129% | +$597K |
|
140
NextEra Energy
NEE
$170B
| $1.13M | 0.32% |
+22,000
| New | +$1.08M |
|
141
Southern Company
SO
$99.8B
| $1.12M | 0.32% |
+20,300
| New | +$1.09M |
|
142
Dominion Energy
D
$56.5B
| $1.12M | 0.32% |
+14,500
| New | +$1.1M |
|
143
American Electric Power
AEP
$66.2B
| $1.12M | 0.32% |
+12,700
| New | +$1.09M |
|
144
Sempra
SRE
$53.7B
| $1.11M | 0.32% |
+16,200
| New | +$1.06M |
|
|
K
145
DELISTED
Kellanova
K
| $1.1M | 0.32% |
21,843
-7,029
| -24% | -$373K |
|
146
Black Hills Corp
BKH
$5.44B
| $1.09M | 0.32% |
14,000
+7,800
| +126% | +$587K |
|
147
AXIS Capital
AXS
$7.3B
| $1.09M | 0.31% |
18,300
| – | – |
|
148
Lennar Class A
LEN
$19.2B
| $1.08M | 0.31% |
+23,036
| New | +$1.15M |
|
149
Suncor Energy
SU
$81.3B
| $1.03M | 0.3% |
33,130
| – | – |
|
|
GRFS
150
Grifois
GRFS
$5.04B
| $931K | 0.27% |
44,130
| – | – |
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- 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.