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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
+9.34%
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
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
$130K 0.04%
4,050
-50
-1% -$1.57K
ANSS
202
DELISTED
Ansys
ANSS
$128K 0.04%
+700
New +$118K
MDT icon
203
Medtronic
MDT
$109B
$124K 0.04%
1,360
+160
+13% +$14.3K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.1B
$123K 0.04%
2,550
+750
+42% +$35.1K
HEI.A icon
205
HEICO Corp Class A
HEI.A
$36B
$123K 0.04%
1,458
+550
+61% +$40.3K
CTAS icon
206
Cintas
CTAS
$81.9B
$121K 0.04%
2,400
– –
CPRT icon
207
Copart
CPRT
$27B
$118K 0.03%
7,800
+4,800
+160% +$65.2K
CWH icon
208
Camping World
CWH
$639M
$114K 0.03%
+8,200
New +$115K
NTES icon
209
NetEase
NTES
$85.3B
$109K 0.03%
2,250
+250
+13% +$11.9K
NFLX icon
210
Netflix
NFLX
$299B
$107K 0.03%
3,000
– –
AGR
211
DELISTED
Avangrid, Inc.
AGR
$106K 0.03%
+2,100
New +$104K
AWK icon
212
American Water Works
AWK
$26.7B
$104K 0.03%
1,000
-900
-47% -$88.3K
CME icon
213
CME Group
CME
$96.3B
$98.7K 0.03%
600
+150
+33% +$26.5K
GL icon
214
Globe Life
GL
$14.2B
$98.3K 0.03%
+1,200
New +$98.1K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.9B
$97.1K 0.03%
+3,750
New +$90.7K
ILMN icon
216
Illumina
ILMN
$31B
$93.2K 0.03%
308
+154
+100% +$44.9K
RTN
217
DELISTED
Raytheon Company
RTN
$91K 0.03%
500
– –
PYPL icon
218
PayPal
PYPL
$48.9B
$88.3K 0.03%
850
-1,300
-60% -$123K
MORN icon
219
Morningstar
MORN
$7.22B
$88.2K 0.03%
700
– –
SON icon
220
Sonoco
SON
$5.57B
$86.1K 0.03%
+1,400
New +$80.5K
COF icon
221
Capital One
COF
$128B
$85.8K 0.03%
1,050
+50
+5% +$4.06K
ORI icon
222
Old Republic International
ORI
$10.5B
$84.7K 0.02%
4,050
+400
+11% +$8.31K
KO icon
223
Coca-Cola
KO
$377B
$84.3K 0.02%
1,800
+200
+13% +$9.35K
HIG icon
224
Hartford Financial Services
HIG
$38.9B
$82K 0.02%
1,650
-1,200
-42% -$57K
DGX icon
225
Quest Diagnostics
DGX
$25.7B
$80.9K 0.02%
+900
New +$78K
7 8
9
10 11

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FMTC
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Paradigm Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

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

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.