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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
+1.07%
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
$305M
AUM Growth
-$42.3M
Cap. Flow
-$43.8M
Cap. Flow %
-14.37%
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$65.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$984K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
3
XOM icon
ExxonMobil
XOM
+$810K
4
PG icon
Procter & Gamble
PG
+$804K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Financials 18.18%
3 Healthcare 9.15%
4 Technology 7.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$148K 0.05%
1,360
– –
PYPL icon
177
PayPal
PYPL
$45.3B
$140K 0.05%
1,350
– –
TPH
178
DELISTED
Tri Pointe Homes
TPH
$132K 0.04%
8,800
– –
EOG icon
179
EOG Resources
EOG
$76.3B
$130K 0.04%
1,750
– –
CRM icon
180
Salesforce
CRM
$200B
$126K 0.04%
850
– –
HR
181
DELISTED
Healthcare Realty Trust Incorporated
HR
$126K 0.04%
3,750
– –
TV icon
182
Televisa
TV
$1.23B
$122K 0.04%
12,460
– –
TER icon
183
Teradyne
TER
$55.2B
$122K 0.04%
2,100
– –
UPS icon
184
United Parcel Service
UPS
$85.2B
$120K 0.04%
1,000
– –
NTES icon
185
NetEase
NTES
$74.7B
$120K 0.04%
2,250
– –
ODFL icon
186
Old Dominion Freight Line
ODFL
$36.3B
$119K 0.04%
2,100
– –
LH icon
187
Labcorp
LH
$26.2B
$118K 0.04%
815
– –
FRME icon
188
First Merchants
FRME
$2.57B
$117K 0.04%
3,100
– –
CASY icon
189
Casey's General Stores
CASY
$22.5B
$113K 0.04%
700
– –
NKE icon
190
Nike
NKE
$53.9B
$113K 0.04%
1,200
– –
ANSS
191
DELISTED
Ansys
ANSS
$111K 0.04%
500
– –
LOW icon
192
Lowe's Companies
LOW
$109B
$110K 0.04%
1,000
– –
FDS icon
193
Factset
FDS
$9.92B
$109K 0.04%
450
– –
IBM icon
194
IBM
IBM
$224B
$109K 0.04%
785
– –
USFD icon
195
US Foods
USFD
$19.9B
$109K 0.04%
2,650
– –
AZO icon
196
AutoZone
AZO
$46.4B
$108K 0.04%
100
– –
WSFS icon
197
WSFS Financial
WSFS
$4.05B
$108K 0.04%
2,450
– –
ISRG icon
198
Intuitive Surgical
ISRG
$135B
$108K 0.04%
600
– –
CTAS icon
199
Cintas
CTAS
$79.2B
$107K 0.04%
1,600
– –
EVRG icon
200
Evergy
EVRG
$18.6B
$106K 0.04%
1,600
– –
6 7
8
9 10

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DM
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KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
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HNB
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QFA
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STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.

  • Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
  • Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.