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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
-0.35%
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
$345M
AUM Growth
-$20.6M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$138K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$668K
2
C icon
Citigroup
C
+$428K
3
VLO icon
Valero Energy
VLO
+$215K
4
MET icon
MetLife
MET
+$213K
5
BAX icon
Baxter International
BAX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$27.7B
$126K 0.04%
4,600
– –
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$125K 0.04%
600
– –
RTN
203
DELISTED
Raytheon Company
RTN
$119K 0.03%
550
– –
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$4.44B
$118K 0.03%
1,950
– –
F icon
205
Ford
F
$58.5B
$117K 0.03%
10,550
– –
OSK icon
206
Oshkosh
OSK
$8.79B
$116K 0.03%
1,500
– –
CASY icon
207
Casey's General Stores
CASY
$32.2B
$115K 0.03%
1,050
– –
LUV icon
208
Southwest Airlines
LUV
$22B
$115K 0.03%
2,000
– –
HAS icon
209
Hasbro
HAS
$13.2B
$114K 0.03%
1,350
– –
NTES icon
210
NetEase
NTES
$85.3B
$112K 0.03%
2,000
– –
HR
211
DELISTED
Healthcare Realty Trust Incorporated
HR
$108K 0.03%
3,900
– –
WDFC icon
212
WD-40
WDFC
$3.05B
$105K 0.03%
800
– –
LFUS icon
213
Littelfuse
LFUS
$11.2B
$104K 0.03%
500
– –
BKNG icon
214
Booking.com
BKNG
$149B
$104K 0.03%
1,250
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.5B
$103K 0.03%
300
– –
VIPS icon
216
Vipshop
VIPS
$7.37B
$103K 0.03%
6,200
– –
MFA
217
MFA Financial
MFA
$926M
$101K 0.03%
3,363
– –
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
$100K 0.03%
700
– –
IBN icon
219
ICICI Bank
IBN
$108B
$97.8K 0.03%
11,055
– –
MDT icon
220
Medtronic
MDT
$109B
$96.3K 0.03%
1,200
– –
FRME icon
221
First Merchants
FRME
$2.68B
$95.9K 0.03%
2,300
– –
BFH icon
222
Bread Financial
BFH
$4.37B
$95.8K 0.03%
564
– –
CFR icon
223
Cullen/Frost Bankers
CFR
$10.3B
$95.5K 0.03%
900
– –
ABAX
224
DELISTED
Abaxis Inc
ABAX
$95.3K 0.03%
1,350
– –
KALU icon
225
Kaiser Aluminum
KALU
$2.61B
$90.8K 0.03%
900
– –
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Asset Management held 409 positions worth $345M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $15.8M in Q1 2018, closing 4 positions and reducing 141 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $72.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Asset Management added an estimated $138K to Honeywell.

  • Paradigm Asset Management added most to Honeywell in Q1 2018, an estimated $138K increase.
  • Paradigm Asset Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $668K.
  • Paradigm Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $72.6K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $345M portfolio in Q1 2018.
  • Paradigm Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Paradigm Asset Management's portfolio value fell 5.6% quarter-over-quarter to $345M.

Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.