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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
+2.26%
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
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.76M |
| 2 |
US Bancorp
USB
|
+$4.01M |
| 3 |
ONE Gas
OGS
|
+$3.98M |
| 4 |
T. Rowe Price
TROW
|
+$3.96M |
| 5 |
Capitol Federal Financial
CFFN
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.58M |
| 4 |
Nasdaq
NDAQ
|
+$4.73M |
| 5 |
Valero Energy
VLO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $12.4M | 2.31% |
225,000
+32,900
| +17% | +$1.72M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $6.23M | 1.16% |
72,401
+21,751
| +43% | +$1.87M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.06M | 1.13% |
+88,100
| New | +$5.76M |
|
4
EQT Corp
EQT
$33.3B
| $5.9M | 1.1% |
161,105
+50,334
| +45% | +$1.61M |
|
5
Marathon Petroleum
MPC
$92.4B
| $5.68M | 1.06% |
152,900
+45,300
| +42% | +$1.72M |
|
6
Edison International
EIX
$28.2B
| $5.42M | 1.01% |
75,371
-18,899
| -20% | -$1.23M |
|
7
Blackrock
BLK
$169B
| $5.35M | 0.99% |
15,700
-2,600
| -14% | -$824K |
|
8
Comcast
CMCSA
$85B
| $5.25M | 0.97% |
171,748
-27,092
| -14% | -$778K |
|
9
Colgate-Palmolive
CL
$73.1B
| $5.15M | 0.96% |
72,855
+44,405
| +156% | +$2.95M |
|
10
Visa
V
$684B
| $5.13M | 0.95% |
67,056
-1,544
| -2% | -$112K |
|
11
Amazon
AMZN
$2.92T
| $5.05M | 0.94% |
170,020
+16,020
| +10% | +$455K |
|
12
Verizon
VZ
$195B
| $4.9M | 0.91% |
90,650
-22,900
| -20% | -$1.15M |
|
13
Lockheed Martin
LMT
$134B
| $4.9M | 0.91% |
22,100
+14,400
| +187% | +$3.1M |
|
14
General Mills
GIS
$19.1B
| $4.89M | 0.91% |
77,155
-10,795
| -12% | -$627K |
|
|
MRSH
15
Marsh
MRSH
$90.5B
| $4.79M | 0.89% |
78,800
-11,700
| -13% | -$655K |
|
16
Zoetis
ZTS
$32.4B
| $4.77M | 0.89% |
107,606
+206
| +0.2% | +$8.74K |
|
|
K
17
DELISTED
Kellanova
K
| $4.72M | 0.88% |
65,662
-5,214
| -7% | -$360K |
|
18
Crown Castle
CCI
$33.3B
| $4.7M | 0.87% |
54,354
+29,804
| +121% | +$2.53M |
|
|
19
T. Rowe Price
TROW
$23.9B
| $4.67M | 0.87% |
63,554
+57,004
| +870% | +$3.96M |
|
20
Kimberly-Clark
KMB
$36.3B
| $4.64M | 0.86% |
34,516
-5,500
| -14% | -$715K |
|
21
Altria Group
MO
$114B
| $4.6M | 0.85% |
73,400
-11,500
| -14% | -$695K |
|
22
CVS Health
CVS
$133B
| $4.58M | 0.85% |
44,200
-7,000
| -14% | -$681K |
|
23
Baxter International
BAX
$13.5B
| $4.55M | 0.85% |
110,850
+15,100
| +16% | +$575K |
|
24
Clorox
CLX
$11.6B
| $4.5M | 0.84% |
35,731
+2,051
| +6% | +$261K |
|
25
Iron Mountain
IRM
$36.4B
| $4.45M | 0.83% |
131,200
-16,700
| -11% | -$480K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
Paradigm Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.
- Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
- Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
- Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
- Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
- Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
- Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.
Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.