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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
+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
BKR icon
151
Baker Hughes
BKR
$60B
$750K 0.22%
30,450
+8,050
+36% +$194K
AGNC icon
152
AGNC Investment
AGNC
$12.4B
$733K 0.21%
43,550
-8,400
-16% -$146K
MCK icon
153
McKesson
MCK
$100B
$699K 0.2%
5,200
+1,100
+27% +$137K
ANZ
154
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$692K 0.2%
34,890
– –
AAPL icon
155
Apple
AAPL
$4.54T
$653K 0.19%
13,200
-19,040
-59% -$928K
GE icon
156
GE Aerospace
GE
$374B
$642K 0.19%
+12,269
New +$604K
SSL icon
157
Sasol
SSL
$7.5B
$602K 0.17%
24,210
– –
AMZN icon
158
Amazon
AMZN
$2.92T
$530K 0.15%
5,600
-7,000
-56% -$652K
IMO icon
159
Imperial Oil
IMO
$62.7B
$528K 0.15%
19,100
– –
APTV icon
160
Aptiv
APTV
$12B
$514K 0.15%
6,360
– –
ITUB icon
161
Itaú Unibanco
ITUB
$93.2B
$464K 0.13%
67,716
– –
FMX icon
162
Fomento Económico Mexicano
FMX
$43.6B
$452K 0.13%
4,670
– –
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$347K 0.1%
1,800
+400
+29% +$73.1K
VIV icon
164
Telefônica Brasil
VIV
$20.6B
$251K 0.07%
19,270
– –
BIDU icon
165
Baidu
BIDU
$37.7B
$200K 0.06%
1,700
– –
MA icon
166
Mastercard
MA
$502B
$198K 0.06%
750
+50
+7% +$12.5K
EDU icon
167
New Oriental
EDU
$9.37B
$184K 0.05%
1,900
– –
EMN icon
168
Eastman Chemical
EMN
$8B
$183K 0.05%
2,350
+100
+4% +$7.6K
ADBE icon
169
Adobe
ADBE
$99.5B
$177K 0.05%
600
– –
EOG icon
170
EOG Resources
EOG
$79.2B
$163K 0.05%
+1,750
New +$163K
WEC icon
171
WEC Energy
WEC
$35.7B
$163K 0.05%
1,950
– –
IBN icon
172
ICICI Bank
IBN
$108B
$158K 0.05%
12,535
– –
PYPL icon
173
PayPal
PYPL
$48.9B
$155K 0.04%
1,350
+500
+59% +$55.4K
NVDA icon
174
NVIDIA
NVDA
$4.86T
$148K 0.04%
36,000
+18,000
+100% +$74.6K
SBUX icon
175
Starbucks
SBUX
$120B
$147K 0.04%
1,750
-1,250
-42% -$98K
5 6
7
8 9

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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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 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.