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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
+3.23%
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
$347M
AUM Growth
+$6.71M
Cap. Flow
-$6.95M
Cap. Flow %
-2%
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
DOW icon
Dow Inc
DOW
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.18M
2
MMM icon
3M
MMM
+$1.98M
3
MCD icon
McDonald's
MCD
+$1.88M
4
EXC icon
Exelon
EXC
+$1.64M
5
MRSH
Marsh
MRSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$208B
$101K 0.03%
550
-1,800
-77% -$322K
WSFS icon
202
WSFS Financial
WSFS
$4.12B
$101K 0.03%
2,450
+1,400
+133% +$58K
HII icon
203
Huntington Ingalls Industries
HII
$12.9B
$101K 0.03%
450
+300
+200% +$64.3K
LOW icon
204
Lowe's Companies
LOW
$117B
$101K 0.03%
+1,000
New +$105K
NKE icon
205
Nike
NKE
$61.9B
$101K 0.03%
+1,200
New +$101K
TER icon
206
Teradyne
TER
$57.6B
$101K 0.03%
2,100
+800
+62% +$36.3K
ADP icon
207
Automatic Data Processing
ADP
$106B
$99.2K 0.03%
+600
New +$97.5K
AXP icon
208
American Express
AXP
$227B
$98.8K 0.03%
+800
New +$94K
SON icon
209
Sonoco
SON
$5.57B
$98K 0.03%
1,500
+100
+7% +$6.32K
HIG icon
210
Hartford Financial Services
HIG
$38.9B
$97.5K 0.03%
1,750
+100
+6% +$5.28K
CPRT icon
211
Copart
CPRT
$27B
$97.2K 0.03%
5,200
-2,600
-33% -$44.6K
WAT icon
212
Waters Corp
WAT
$37B
$96.9K 0.03%
450
+150
+50% +$32.8K
DGX icon
213
Quest Diagnostics
DGX
$25.7B
$96.7K 0.03%
950
+50
+6% +$4.8K
EVRG icon
214
Evergy
EVRG
$19.1B
$96.2K 0.03%
1,600
-1,200
-43% -$70.2K
NOW icon
215
ServiceNow
NOW
$115B
$96.1K 0.03%
1,750
+250
+17% +$13.1K
HON icon
216
Honeywell
HON
$77B
$96K 0.03%
+584
New +$92.9K
RES icon
217
RPC Inc
RES
$1.24B
$95.5K 0.03%
+13,250
New +$126K
COF icon
218
Capital One
COF
$128B
$95.3K 0.03%
1,050
– –
VRSK icon
219
Verisk Analytics
VRSK
$25.4B
$95.2K 0.03%
650
+50
+8% +$7.05K
CTAS icon
220
Cintas
CTAS
$81.9B
$94.9K 0.03%
1,600
-800
-33% -$44.3K
USFD icon
221
US Foods
USFD
$22.2B
$94.8K 0.03%
2,650
+1,150
+77% +$41.8K
GL icon
222
Globe Life
GL
$14.2B
$93.9K 0.03%
1,050
-150
-13% -$13.1K
HEI.A icon
223
HEICO Corp Class A
HEI.A
$36B
$93.9K 0.03%
908
-550
-38% -$50.7K
TECH icon
224
Bio-Techne
TECH
$11.2B
$93.8K 0.03%
1,800
+1,200
+200% +$60.5K
STAG icon
225
STAG Industrial
STAG
$7.38B
$93.7K 0.03%
3,100
+2,100
+210% +$62.4K
7 8
9
10 11

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PGF
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PWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Asset Management held 445 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2019 filing shows 37 new, 100 increased, 83 reduced and 83 closed positions. Its largest new stake was Dow Inc: 25,064 shares worth $1.24M. The largest sale was DuPont de Nemours, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q2 2019 buy was Dow Inc: 25,064 shares worth $1.24M.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.03M increase.
  • Paradigm Asset Management's biggest Q2 2019 reduction was McDonald's, cutting an estimated $1.88M.
  • Paradigm Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.18M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $347M portfolio in Q2 2019.
  • Paradigm Asset Management opened 37 new positions and closed 83 in Q2 2019.
  • Paradigm Asset Management's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.