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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$104K 0.03%
600
+500
+500% +$96.3K
CTAS icon
202
Cintas
CTAS
$81.9B
$101K 0.03%
2,400
+1,800
+300% +$80.5K
AIT icon
203
Applied Industrial Technologies
AIT
$12.8B
$97.1K 0.03%
1,800
– –
CASY icon
204
Casey's General Stores
CASY
$32.2B
$96.1K 0.03%
750
-300
-29% -$38.1K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$95.8K 0.03%
600
-750
-56% -$127K
NTES icon
206
NetEase
NTES
$85.3B
$94.1K 0.03%
2,000
– –
SJM icon
207
J.M. Smucker
SJM
$12.7B
$93.5K 0.03%
1,000
+450
+82% +$47K
MFA
208
MFA Financial
MFA
$926M
$93.2K 0.03%
3,488
-125
-3% -$3.51K
EDU icon
209
New Oriental
EDU
$9.37B
$93.2K 0.03%
1,700
– –
SCHW
210
Charles Schwab
SCHW
$183B
$89.3K 0.03%
2,150
-1,650
-43% -$74.6K
BKNG icon
211
Booking.com
BKNG
$149B
$86.1K 0.03%
1,250
– –
HAS icon
212
Hasbro
HAS
$13.2B
$85.3K 0.03%
1,050
-350
-25% -$32.6K
CME icon
213
CME Group
CME
$96.3B
$84.7K 0.03%
450
+300
+200% +$55.4K
DHI icon
214
D.R. Horton
DHI
$40B
$83.2K 0.03%
2,400
-450
-16% -$16.4K
WDFC icon
215
WD-40
WDFC
$3.05B
$82.5K 0.03%
450
+250
+125% +$42.3K
DG icon
216
Dollar General
DG
$28B
$81.1K 0.03%
750
+500
+200% +$54.1K
NFLX icon
217
Netflix
NFLX
$299B
$80.3K 0.03%
+3,000
New +$89.8K
MORN icon
218
Morningstar
MORN
$7.22B
$76.9K 0.02%
700
-100
-13% -$11.7K
RTN
219
DELISTED
Raytheon Company
RTN
$76.7K 0.02%
500
-500
-50% -$89.5K
KO icon
220
Coca-Cola
KO
$377B
$75.8K 0.02%
1,600
+50
+3% +$2.39K
COF icon
221
Capital One
COF
$128B
$75.6K 0.02%
+1,000
New +$86.6K
ORI icon
222
Old Republic International
ORI
$10.5B
$75.1K 0.02%
3,650
+300
+9% +$6.43K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78.5B
$74.7K 0.02%
200
-100
-33% -$36.6K
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.1B
$74.1K 0.02%
1,800
-1,800
-50% -$79.8K
NVDA icon
225
NVIDIA
NVDA
$4.86T
$73.4K 0.02%
22,000
+8,000
+57% +$38.3K
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
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.