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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
+2.84%
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
$900M
AUM Growth
+$127M
Cap. Flow
+$116M
Cap. Flow %
12.93%
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.7M
2
TFC icon
Truist Financial
TFC
+$6.59M
3
EXC icon
Exelon
EXC
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Resources
BEN
+$6.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
HSP
HOSPIRA INC
HSP
+$5.52M
3
MET icon
MetLife
MET
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
Viatris
VTRS
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 12.79%
4 Technology 10.59%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
201
Bankunited
BKU
$3.37B
$930K 0.1%
28,400
+4,900
+21% +$151K
PETS icon
202
PetMed Express
PETS
$41.7M
$928K 0.1%
56,150
-300
-0.5% -$4.65K
WMB icon
203
Williams Companies
WMB
$87.5B
$926K 0.1%
+18,300
New +$848K
EA icon
204
Electronic Arts
EA
$53B
$923K 0.1%
+15,700
New +$846K
AMT icon
205
American Tower
AMT
$80.8B
$923K 0.1%
9,800
-4,450
-31% -$433K
HD icon
206
Home Depot
HD
$331B
$920K 0.1%
8,100
+1,400
+21% +$154K
HAS icon
207
Hasbro
HAS
$13.2B
$917K 0.1%
+14,500
New +$851K
ISRG icon
208
Intuitive Surgical
ISRG
$127B
$909K 0.1%
+16,200
New +$917K
SJM icon
209
J.M. Smucker
SJM
$12.7B
$903K 0.1%
+7,800
New +$855K
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$900K 0.1%
19,200
-9,200
-32% -$466K
GLW icon
211
Corning
GLW
$119B
$898K 0.1%
39,600
+21,600
+120% +$514K
PSX icon
212
Phillips 66
PSX
$84.9B
$896K 0.1%
11,400
-57,400
-83% -$4.21M
CPB icon
213
Campbell Soup
CPB
$6.55B
$894K 0.1%
19,200
+3,900
+25% +$180K
MTB icon
214
M&T Bank
MTB
$35.7B
$889K 0.1%
+7,000
New +$847K
BOKF icon
215
BOK Financial
BOKF
$8.58B
$888K 0.1%
14,500
+3,100
+27% +$181K
BOH icon
216
Bank of Hawaii
BOH
$3.15B
$888K 0.1%
+14,500
New +$857K
XEL icon
217
Xcel Energy
XEL
$48.8B
$884K 0.1%
+25,400
New +$908K
IP icon
218
International Paper
IP
$21.6B
$880K 0.1%
16,738
-77,616
-82% -$4.03M
AVY icon
219
Avery Dennison
AVY
$13B
$878K 0.1%
16,600
+3,400
+26% +$180K
OXY icon
220
Occidental Petroleum
OXY
$56.8B
$876K 0.1%
12,020
+3,405
+40% +$263K
ALLY icon
221
Ally Financial
ALLY
$13.2B
$875K 0.1%
+41,700
New +$878K
KR icon
222
Kroger
KR
$35.4B
$874K 0.1%
+22,800
New +$814K
A icon
223
Agilent Technologies
A
$39.1B
$868K 0.1%
+20,900
New +$845K
WM icon
224
Waste Management
WM
$90.6B
$868K 0.1%
16,000
+2,500
+19% +$133K
JAH
225
DELISTED
JARDEN CORPORATION
JAH
$868K 0.1%
+16,400
New +$828K
7 8
9
10 11

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Asset Management held 891 positions worth $900M, up 16% from $773M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Paradigm Asset Management deployed $116M of net new capital in Q1 2015, opening 107 new positions and adding to 214 existing holdings. Its largest new stake was Franklin Resources: 115,400 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $5.2M trimmed.

  • Paradigm Asset Management's largest Q1 2015 buy was Franklin Resources: 115,400 shares worth $5.92M.
  • Paradigm Asset Management added most to Raytheon Company in Q1 2015, an estimated $6.7M increase.
  • Paradigm Asset Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $5.2M.
  • Paradigm Asset Management fully exited UnitedHealth in Q1 2015, selling an estimated $5.99M.
  • Paradigm Asset Management's ten largest holdings make up 9.9% of its $900M portfolio in Q1 2015.
  • Paradigm Asset Management opened 107 new positions and closed 106 in Q1 2015.
  • Paradigm Asset Management's portfolio value rose 16% quarter-over-quarter to $900M.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.