We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$574M
AUM Growth
+$36M
Cap. Flow
+$17.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$7.2M
3
MET icon
MetLife
MET
+$6.59M
4
TRV icon
Travelers Companies
TRV
+$6M
5
PPL
PPL Corp
PPL
+$5.94M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.91M
2
ANDV
Andeavor
ANDV
+$4.9M
3
IRM icon
Iron Mountain
IRM
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.47%
4 Consumer Staples 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$14.4M 2.51%
+430,559
New +$13.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12M 2.09%
234,855
+9,855
+4% +$512K
OXY icon
3
Occidental Petroleum
OXY
$56.8B
$7.4M 1.29%
98,001
+96,300
+5,661% +$7.2M
EIX icon
4
Edison International
EIX
$28.2B
$6.47M 1.13%
83,290
+7,919
+11% +$568K
TRV icon
5
Travelers Companies
TRV
$78.1B
$6.31M 1.1%
+53,000
New +$6M
MET icon
6
MetLife
MET
$61.9B
$6M 1.04%
+168,973
New +$6.59M
PPL
7
PPL Corp
PPL
$26.5B
$5.89M 1.03%
+156,100
New +$5.94M
BLK icon
8
Blackrock
BLK
$169B
$5.73M 1%
16,741
+1,041
+7% +$366K
GIS icon
9
General Mills
GIS
$19.1B
$5.73M 1%
80,278
+3,123
+4% +$199K
SYY icon
10
Sysco
SYY
$40.8B
$5.63M 0.98%
+111,000
New +$5.37M
CME icon
11
CME Group
CME
$96.3B
$5.63M 0.98%
+57,800
New +$5.46M
VZ icon
12
Verizon
VZ
$195B
$5.58M 0.97%
99,942
+9,292
+10% +$482K
CCI icon
13
Crown Castle
CCI
$33.3B
$5.54M 0.97%
54,654
+300
+0.6% +$27.2K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$5.52M 0.96%
75,465
+2,610
+4% +$186K
ZBH icon
15
Zimmer Biomet
ZBH
$18.2B
$5.48M 0.96%
46,917
+45,680
+3,693% +$5.17M
MTB icon
16
M&T Bank
MTB
$35.7B
$5.47M 0.95%
+46,300
New +$5.37M
LMT icon
17
Lockheed Martin
LMT
$134B
$5.46M 0.95%
22,004
-96
-0.4% -$22.6K
MRSH
18
Marsh
MRSH
$90.5B
$5.42M 0.94%
79,207
+407
+0.5% +$26.1K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$5.4M 0.94%
39,303
+4,787
+14% +$626K
CMCSA icon
20
Comcast
CMCSA
$85B
$5.36M 0.93%
164,560
-7,188
-4% -$223K
EQT icon
21
EQT Corp
EQT
$33.3B
$5.36M 0.93%
127,201
-33,904
-21% -$1.32M
RSG icon
22
Republic Services
RSG
$64.8B
$5.28M 0.92%
102,855
+59,155
+135% +$2.84M
OKE icon
23
Oneok
OKE
$57.2B
$5.24M 0.91%
110,448
+74,748
+209% +$2.97M
BAX icon
24
Baxter International
BAX
$13.5B
$5.2M 0.91%
115,036
+4,186
+4% +$184K
MO icon
25
Altria Group
MO
$114B
$5.17M 0.9%
74,981
+1,581
+2% +$101K
1
2 3 4 5

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Asset Management held 872 positions worth $574M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $17.6M of net new capital in Q2 2016, opening 77 new positions and adding to 227 existing holdings. Its largest new stake was Pfizer: 430,559 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.91M trimmed.

  • Paradigm Asset Management's largest Q2 2016 buy was Pfizer: 430,559 shares worth $14.4M.
  • Paradigm Asset Management added most to Occidental Petroleum in Q2 2016, an estimated $7.2M increase.
  • Paradigm Asset Management's biggest Q2 2016 reduction was Marathon Petroleum, cutting an estimated $4.91M.
  • Paradigm Asset Management fully exited Iron Mountain in Q2 2016, selling an estimated $4.45M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $574M portfolio in Q2 2016.
  • Paradigm Asset Management opened 77 new positions and closed 96 in Q2 2016.
  • Paradigm Asset Management's portfolio value rose 6.7% quarter-over-quarter to $574M.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.