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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
+14.5%
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
$359M
AUM Growth
+$36.7M
Cap. Flow
-$548K
Cap. Flow %
-0.15%
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.1M
2
JWN
Nordstrom
JWN
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.56M
2
V icon
Visa
V
+$2.24M
3
DHR icon
Danaher
DHR
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$722K 0.2%
4,400
-3,160
-42% -$491K
CRL icon
127
Charles River Laboratories
CRL
$11.2B
$700K 0.2%
+2,800
New +$667K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$695K 0.19%
2,550
-1,800
-41% -$447K
GIII icon
129
G-III Apparel Group
GIII
$1.54B
$688K 0.19%
+29,000
New +$538K
VMC icon
130
Vulcan Materials
VMC
$34.8B
$676K 0.19%
4,560
-5,000
-52% -$713K
WM icon
131
Waste Management
WM
$90.6B
$672K 0.19%
5,700
-770
-12% -$89.8K
KKR icon
132
KKR & Co
KKR
$91.1B
$664K 0.19%
+16,400
New +$620K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$661K 0.18%
+2,700
New +$640K
DHI icon
134
D.R. Horton
DHI
$40B
$655K 0.18%
9,500
-800
-8% -$58.3K
ABT icon
135
Abbott
ABT
$183B
$646K 0.18%
5,900
-10,600
-64% -$1.15M
CSW
136
CSW Industrials
CSW
$5.2B
$638K 0.18%
+5,700
New +$569K
RLI icon
137
RLI Corp
RLI
$5.62B
$625K 0.17%
+12,000
New +$575K
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$617K 0.17%
+35,600
New +$537K
HD icon
139
Home Depot
HD
$331B
$608K 0.17%
2,290
-1,300
-36% -$357K
BJ icon
140
BJs Wholesale Club
BJ
$12.5B
$600K 0.17%
+16,100
New +$643K
DCO icon
141
Ducommun
DCO
$2.7B
$596K 0.17%
+11,100
New +$479K
CRS icon
142
Carpenter Technology
CRS
$25.8B
$585K 0.16%
+20,100
New +$466K
BIDU icon
143
Baidu
BIDU
$37.7B
$584K 0.16%
2,700
– –
FISV
144
Fiserv Inc
FISV
$28.8B
$581K 0.16%
+5,100
New +$550K
GMED icon
145
Globus Medical
GMED
$10.7B
$574K 0.16%
8,800
+5,400
+159% +$310K
C icon
146
Citigroup
C
$222B
$573K 0.16%
9,300
-24,300
-72% -$1.24M
VISN
147
Vistance Networks Inc
VISN
$2.65B
$564K 0.16%
+42,100
New +$464K
DHR icon
148
Danaher
DHR
$137B
$555K 0.15%
2,820
-11,167
-80% -$2.24M
OSK icon
149
Oshkosh
OSK
$8.79B
$547K 0.15%
6,350
+1,900
+43% +$151K
DECK icon
150
Deckers Outdoor
DECK
$13.2B
$545K 0.15%
+11,400
New +$506K
4 5
6
7 8

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Paradigm Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
  • Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
  • Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
  • Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
  • Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
  • Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.