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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
+5.62%
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
$336M
AUM Growth
+$31.7M
Cap. Flow
+$9.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
2
JPM icon
JPMorgan Chase
JPM
+$244K
3
T icon
AT&T
T
+$216K
4
XOM icon
ExxonMobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
AEE icon
Ameren
AEE
+$156K
3
TPH
Tri Pointe Homes
TPH
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$1.02M 0.3%
15,710
+700
+5% +$45.6K
AEP icon
127
American Electric Power
AEP
$69.6B
$1.02M 0.3%
10,800
+500
+5% +$46.2K
D icon
128
Dominion Energy
D
$60.8B
$1.02M 0.3%
12,300
+600
+5% +$49K
ALLY icon
129
Ally Financial
ALLY
$13.2B
$1.01M 0.3%
33,020
+1,600
+5% +$49.9K
BAX icon
130
Baxter International
BAX
$13.5B
$999K 0.3%
11,950
+600
+5% +$49.6K
BA icon
131
Boeing
BA
$171B
$984K 0.29%
3,020
+150
+5% +$53.1K
CME icon
132
CME Group
CME
$96.3B
$984K 0.29%
4,900
-250
-5% -$51.3K
KMI icon
133
Kinder Morgan
KMI
$71.7B
$978K 0.29%
46,200
+2,300
+5% +$46.6K
HPQ icon
134
HP
HPQ
$24.9B
$971K 0.29%
47,250
+2,300
+5% +$43.6K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$971K 0.29%
5,000
+200
+4% +$37.5K
GM icon
136
General Motors
GM
$80.4B
$970K 0.29%
26,500
+1,300
+5% +$47.2K
NWE icon
137
NorthWestern Energy
NWE
$4.23B
$960K 0.29%
13,400
+700
+6% +$50.4K
LEA icon
138
Lear
LEA
$6.54B
$954K 0.28%
6,950
+300
+5% +$37.2K
CTSH icon
139
Cognizant
CTSH
$24.9B
$943K 0.28%
15,200
+700
+5% +$43.3K
BKH icon
140
Black Hills Corp
BKH
$5.42B
$942K 0.28%
12,000
+600
+5% +$46.2K
WM icon
141
Waste Management
WM
$90.6B
$942K 0.28%
8,270
+400
+5% +$45.2K
OIS icon
142
Oil States International
OIS
$489M
$939K 0.28%
57,600
+2,800
+5% +$42.5K
MSI icon
143
Motorola Solutions
MSI
$72.3B
$935K 0.28%
5,800
+300
+5% +$49.4K
AAPL icon
144
Apple
AAPL
$4.54T
$925K 0.28%
12,600
-600
-5% -$38.6K
F icon
145
Ford
F
$58.5B
$914K 0.27%
98,300
+4,800
+5% +$43.1K
CSX icon
146
CSX Corp
CSX
$93.4B
$908K 0.27%
37,650
+1,800
+5% +$42.6K
SPG icon
147
Simon Property Group
SPG
$74.4B
$895K 0.27%
6,010
-250
-4% -$37.5K
WMB icon
148
Williams Companies
WMB
$87.5B
$885K 0.26%
37,300
+1,900
+5% +$43.5K
UNM icon
149
Unum
UNM
$13.6B
$883K 0.26%
30,270
+1,500
+5% +$43.6K
PSA icon
150
Public Storage
PSA
$60.5B
$854K 0.25%
4,010
+200
+5% +$44.4K
4 5
6
7 8

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OHWP
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Paradigm Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Asset Management held 390 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2019 filing shows 28 new, 144 increased, 31 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 3,150 shares worth $195K. The largest sale was Alphabet (Google) Class C, an estimated $181K.

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

  • Paradigm Asset Management's largest Q4 2019 buy was Barnes Group Inc.: 3,150 shares worth $195K.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $293K increase.
  • Paradigm Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $181K.
  • Paradigm Asset Management fully exited Ameren in Q4 2019, selling an estimated $156K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $336M portfolio in Q4 2019.
  • Paradigm Asset Management opened 28 new positions and closed 24 in Q4 2019.
  • Paradigm Asset Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.