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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
AEE icon
176
Ameren
AEE
$30.3B
$146K 0.04%
1,950
+100
+5% +$7.37K
MDT icon
177
Medtronic
MDT
$109B
$132K 0.04%
1,360
– –
CRM icon
178
Salesforce
CRM
$151B
$129K 0.04%
850
-200
-19% -$31.3K
FDS icon
179
Factset
FDS
$9.36B
$129K 0.04%
450
-150
-25% -$41.5K
NFLX icon
180
Netflix
NFLX
$299B
$129K 0.04%
3,500
+500
+17% +$18K
TSM icon
181
TSMC
TSM
$2.1T
$128K 0.04%
3,260
– –
LH icon
182
Labcorp
LH
$25B
$121K 0.03%
815
-465
-36% -$64.9K
FRME icon
183
First Merchants
FRME
$2.68B
$117K 0.03%
3,100
+2,100
+210% +$76.9K
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
$117K 0.03%
3,750
-300
-7% -$9.51K
AIMC
185
DELISTED
Altra Industrial Motion Corp
AIMC
$117K 0.03%
3,250
+1,100
+51% +$38K
NTES icon
186
NetEase
NTES
$85.3B
$115K 0.03%
2,250
– –
ILMN icon
187
Illumina
ILMN
$31B
$110K 0.03%
308
– –
AZO icon
188
AutoZone
AZO
$49.2B
$110K 0.03%
100
+50
+100% +$52.6K
CASY icon
189
Casey's General Stores
CASY
$32.2B
$109K 0.03%
700
+500
+250% +$68.2K
HUM icon
190
Humana
HUM
$43.7B
$106K 0.03%
400
-1,950
-83% -$495K
TPH
191
DELISTED
Tri Pointe Homes
TPH
$105K 0.03%
+8,800
New +$115K
TV icon
192
Televisa
TV
$1.48B
$105K 0.03%
12,460
– –
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$105K 0.03%
600
-150
-20% -$25.7K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.1B
$104K 0.03%
2,100
-450
-18% -$21.9K
IBM icon
195
IBM
IBM
$211B
$103K 0.03%
785
+210
+37% +$27.6K
UPS icon
196
United Parcel Service
UPS
$88.6B
$103K 0.03%
1,000
-7,870
-89% -$819K
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$103K 0.03%
1,900
+550
+41% +$27.9K
ANSS
198
DELISTED
Ansys
ANSS
$102K 0.03%
500
-200
-29% -$38.1K
CAT icon
199
Caterpillar
CAT
$375B
$102K 0.03%
750
+250
+50% +$33K
AIT icon
200
Applied Industrial Technologies
AIT
$12.8B
$102K 0.03%
1,650
+500
+43% +$29.2K
6 7
8
9 10

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OHWP
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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.