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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
+0.78%
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
$899M
AUM Growth
-$1.48M
Cap. Flow
+$4.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.35M
2
RAI
Reynolds American Inc
RAI
+$171K
3
MSFT icon
Microsoft
MSFT
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.72M
2
EPC icon
Edgewell Personal Care
EPC
+$1.5M
3
LO
LORILLARD INC COM STK
LO
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL
PPL Corp
PPL
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 14.64%
3 Industrials 12.1%
4 Technology 10.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$13B
$1.02M 0.11%
16,700
+100
+0.6% +$5.81K
BOKF icon
202
BOK Financial
BOKF
$8.58B
$1.02M 0.11%
14,600
+100
+0.7% +$6.55K
GILD icon
203
Gilead Sciences
GILD
$162B
$995K 0.11%
8,500
+100
+1% +$10.9K
KATE
204
DELISTED
Kate Spade & Company
KATE
$974K 0.11%
45,200
– –
BOH icon
205
Bank of Hawaii
BOH
$3.15B
$974K 0.11%
14,600
+100
+0.7% +$6.31K
CRR
206
DELISTED
Carbo Ceramics Inc.
CRR
$970K 0.11%
23,300
– –
MDCO
207
DELISTED
Medicines Co
MDCO
$970K 0.11%
33,900
– –
PETS icon
208
PetMed Express
PETS
$41.7M
$970K 0.11%
56,150
– –
TTC icon
209
Toro Company
TTC
$8.75B
$962K 0.11%
28,400
– –
COF icon
210
Capital One
COF
$128B
$959K 0.11%
10,900
+100
+0.9% +$8.4K
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$949K 0.11%
12,221
+201
+2% +$15.7K
ALLY icon
212
Ally Financial
ALLY
$13.2B
$944K 0.11%
42,100
+400
+1% +$8.82K
SPB icon
213
Spectrum Brands
SPB
$2.04B
$943K 0.1%
9,250
– –
LHX icon
214
L3Harris
LHX
$51.6B
$938K 0.1%
12,200
+200
+2% +$15.9K
PSX icon
215
Phillips 66
PSX
$84.9B
$926K 0.1%
11,500
+100
+0.9% +$7.95K
CPB icon
216
Campbell Soup
CPB
$6.55B
$924K 0.1%
19,400
+200
+1% +$9.34K
AMT icon
217
American Tower
AMT
$80.8B
$924K 0.1%
9,900
+100
+1% +$9.46K
HD icon
218
Home Depot
HD
$331B
$911K 0.1%
8,200
+100
+1% +$11.2K
DG icon
219
Dollar General
DG
$28B
$910K 0.1%
11,700
+200
+2% +$15.1K
NEM icon
220
Newmont
NEM
$98.7B
$909K 0.1%
38,900
+400
+1% +$10K
CIT
221
DELISTED
CIT Group Inc.
CIT
$902K 0.1%
19,400
+200
+1% +$9.31K
AFSI
222
DELISTED
AmTrust Financial Services, Inc.
AFSI
$900K 0.1%
27,480
– –
SJM icon
223
J.M. Smucker
SJM
$12.7B
$900K 0.1%
8,300
+500
+6% +$57.9K
ROL icon
224
Rollins
ROL
$18.3B
$891K 0.1%
70,256
– –
MTB icon
225
M&T Bank
MTB
$35.7B
$887K 0.1%
7,100
+100
+1% +$12.3K
7 8
9
10 11

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Asset Management held 792 positions worth $899M, down 0.16% from $900M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.4%. Paradigm Asset Management opened 7 new positions and exited 4, leaving the 792-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2015 buy was Uniti Group: 124,000 shares worth $3.07M.
  • Paradigm Asset Management added most to Reynolds American Inc in Q2 2015, an estimated $171K increase.
  • Paradigm Asset Management's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.72M.
  • Paradigm Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $514K.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $899M portfolio in Q2 2015.
  • Paradigm Asset Management opened 7 new positions and closed 4 in Q2 2015.
  • Paradigm Asset Management's portfolio value fell 0.16% quarter-over-quarter to $899M.

Based on Paradigm Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.