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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
+5.62%
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
$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 Miscellaneous 26.68%
2 Financials 18.88%
3 Healthcare 9.65%
4 Technology 7.84%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$154K 0.05%
1,360
– –
TV icon
177
Televisa
TV
$1.23B
$146K 0.04%
12,460
– –
PYPL icon
178
PayPal
PYPL
$45.3B
$146K 0.04%
1,350
– –
NVDA icon
179
NVIDIA
NVDA
$5.3T
$141K 0.04%
24,000
-12,000
-33% -$62.4K
AIT icon
180
Applied Industrial Technologies
AIT
$11.6B
$140K 0.04%
2,100
+450
+27% +$27.6K
NTES icon
181
NetEase
NTES
$74.7B
$138K 0.04%
2,250
– –
AMGN icon
182
Amgen
AMGN
$205B
$133K 0.04%
550
– –
CRM icon
183
Salesforce
CRM
$200B
$130K 0.04%
800
-50
-6% -$7.84K
NFLX icon
184
Netflix
NFLX
$314B
$129K 0.04%
4,000
+500
+14% +$14.8K
ABBV icon
185
AbbVie
ABBV
$467B
$128K 0.04%
1,450
+200
+16% +$16.6K
SBUX icon
186
Starbucks
SBUX
$110B
$127K 0.04%
1,450
-300
-17% -$25.6K
NKE icon
187
Nike
NKE
$53.9B
$122K 0.04%
1,200
– –
FDS icon
188
Factset
FDS
$9.92B
$121K 0.04%
450
– –
AMAT icon
189
Applied Materials
AMAT
$331B
$119K 0.04%
+1,950
New +$110K
ISRG icon
190
Intuitive Surgical
ISRG
$135B
$118K 0.04%
600
– –
INTU icon
191
Intuit
INTU
$83.7B
$118K 0.04%
+450
New +$118K
KO icon
192
Coca-Cola
KO
$379B
$116K 0.03%
2,100
+300
+17% +$16.1K
WRK
193
DELISTED
WestRock Company
WRK
$116K 0.03%
+2,700
New +$105K
ESRT icon
194
Empire State Realty Trust
ESRT
$720M
$115K 0.03%
+8,250
New +$116K
NOW icon
195
ServiceNow
NOW
$143B
$113K 0.03%
2,000
+250
+14% +$13.2K
CAT icon
196
Caterpillar
CAT
$367B
$111K 0.03%
750
– –
GL icon
197
Globe Life
GL
$13.2B
$111K 0.03%
1,050
– –
LH icon
198
Labcorp
LH
$26.2B
$110K 0.03%
757
-58
-7% -$8.37K
NUE icon
199
Nucor
NUE
$60.2B
$110K 0.03%
+1,950
New +$106K
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
$109K 0.03%
+2,850
New +$106K
6 7
8
9 10

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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.