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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
+1.07%
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
$305M
AUM Growth
-$42.3M
Cap. Flow
-$43.8M
Cap. Flow %
-14.37%
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$65.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$984K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
3
XOM icon
ExxonMobil
XOM
+$810K
4
PG icon
Procter & Gamble
PG
+$804K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$208B
$106K 0.03%
550
– –
HIG icon
202
Hartford Financial Services
HIG
$38.9B
$106K 0.03%
1,750
– –
CPRT icon
203
Copart
CPRT
$27B
$104K 0.03%
5,200
– –
VRSK icon
204
Verisk Analytics
VRSK
$25.4B
$103K 0.03%
650
– –
HUM icon
205
Humana
HUM
$43.7B
$102K 0.03%
400
– –
DGX icon
206
Quest Diagnostics
DGX
$25.7B
$102K 0.03%
950
– –
GL icon
207
Globe Life
GL
$14.2B
$101K 0.03%
1,050
– –
WAT icon
208
Waters Corp
WAT
$37B
$100K 0.03%
450
– –
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99.9K 0.03%
1,900
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$72.9B
$99.6K 0.03%
3,750
– –
AWK icon
211
American Water Works
AWK
$26.7B
$99.4K 0.03%
800
– –
BKNG icon
212
Booking.com
BKNG
$149B
$98.1K 0.03%
1,250
– –
KO icon
213
Coca-Cola
KO
$377B
$98K 0.03%
1,800
– –
ORI icon
214
Old Republic International
ORI
$10.5B
$97.8K 0.03%
4,150
– –
ALL icon
215
Allstate
ALL
$68B
$97.8K 0.03%
900
– –
ADP icon
216
Automatic Data Processing
ADP
$106B
$96.9K 0.03%
600
– –
CL icon
217
Colgate-Palmolive
CL
$73.1B
$95.6K 0.03%
1,300
– –
COF icon
218
Capital One
COF
$128B
$95.5K 0.03%
1,050
– –
HII icon
219
Huntington Ingalls Industries
HII
$12.9B
$95.3K 0.03%
450
– –
CAT icon
220
Caterpillar
CAT
$375B
$94.7K 0.03%
750
– –
ABBV icon
221
AbbVie
ABBV
$443B
$94.7K 0.03%
1,250
– –
AXP icon
222
American Express
AXP
$227B
$94.6K 0.03%
800
– –
MFA
223
MFA Financial
MFA
$926M
$94.2K 0.03%
3,200
– –
SCHW
224
Charles Schwab
SCHW
$183B
$94.1K 0.03%
2,250
– –
AGR
225
DELISTED
Avangrid, Inc.
AGR
$94K 0.03%
1,800
– –
6 7 8
9
10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.

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

Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.

  • Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
  • Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.