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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
+5.62%
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
$336M
AUM Growth
+$31.7M
Cap. Flow
+$9.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
2
JPM icon
JPMorgan Chase
JPM
+$244K
3
T icon
AT&T
T
+$216K
4
XOM icon
ExxonMobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
AEE icon
Ameren
AEE
+$156K
3
TPH
Tri Pointe Homes
TPH
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
201
First Merchants
FRME
$2.68B
$108K 0.03%
2,600
-500
-16% -$20K
COF icon
202
Capital One
COF
$128B
$108K 0.03%
1,050
– –
CMA
203
DELISTED
Comerica
CMA
$108K 0.03%
+1,500
New +$103K
AZO icon
204
AutoZone
AZO
$49.2B
$107K 0.03%
90
-10
-10% -$11.5K
MMM icon
205
3M
MMM
$90.9B
$106K 0.03%
+718
New +$101K
BY icon
206
Byline Bancorp
BY
$1.78B
$106K 0.03%
+5,400
New +$98.7K
WAT icon
207
Waters Corp
WAT
$37B
$105K 0.03%
450
– –
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.1B
$104K 0.03%
1,650
-450
-21% -$27.6K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
$104K 0.03%
+750
New +$101K
EHC icon
210
Encompass Health
EHC
$11B
$104K 0.03%
+1,886
New +$102K
ANSS
211
DELISTED
Ansys
ANSS
$103K 0.03%
400
-100
-20% -$23.7K
REXR icon
212
Rexford Industrial Realty
REXR
$8.42B
$103K 0.03%
+2,250
New +$104K
STAG icon
213
STAG Industrial
STAG
$7.38B
$103K 0.03%
3,250
+150
+5% +$4.6K
EBSB
214
DELISTED
Meridian Bancorp, Inc.
EBSB
$102K 0.03%
+5,100
New +$100K
ADP icon
215
Automatic Data Processing
ADP
$106B
$102K 0.03%
600
– –
SON icon
216
Sonoco
SON
$5.57B
$102K 0.03%
1,650
+150
+10% +$8.87K
ALL icon
217
Allstate
ALL
$68B
$101K 0.03%
900
– –
CSGS
218
DELISTED
CSG Systems International
CSGS
$101K 0.03%
+1,950
New +$105K
ELME
219
Elme Communities
ELME
$143M
$101K 0.03%
+3,450
New +$103K
IBM icon
220
IBM
IBM
$211B
$101K 0.03%
785
– –
AXP icon
221
American Express
AXP
$227B
$99.6K 0.03%
800
– –
NWN icon
222
Northwest Natural Holdings
NWN
$2.06B
$99.5K 0.03%
+1,350
New +$93.2K
TECH icon
223
Bio-Techne
TECH
$11.2B
$98.8K 0.03%
1,800
– –
WDAY icon
224
Workday
WDAY
$39.6B
$98.7K 0.03%
600
+150
+33% +$24.9K
LNT icon
225
Alliant Energy
LNT
$18.3B
$98.5K 0.03%
+1,800
New +$95.6K
7 8
9
10 11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Asset Management held 390 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2019 filing shows 28 new, 144 increased, 31 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 3,150 shares worth $195K. The largest sale was Alphabet (Google) Class C, an estimated $181K.

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

  • Paradigm Asset Management's largest Q4 2019 buy was Barnes Group Inc.: 3,150 shares worth $195K.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $293K increase.
  • Paradigm Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $181K.
  • Paradigm Asset Management fully exited Ameren in Q4 2019, selling an estimated $156K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $336M portfolio in Q4 2019.
  • Paradigm Asset Management opened 28 new positions and closed 24 in Q4 2019.
  • Paradigm Asset Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.