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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
-0.35%
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
$345M
AUM Growth
-$20.6M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$138K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$668K
2
C icon
Citigroup
C
+$428K
3
VLO icon
Valero Energy
VLO
+$215K
4
MET icon
MetLife
MET
+$213K
5
BAX icon
Baxter International
BAX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$10.2M 2.97%
93,000
-5,900
-6% -$668K
C icon
2
Citigroup
C
$222B
$6.01M 1.74%
89,000
-5,700
-6% -$428K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.59M 1.04%
49,600
-2,000
-4% -$143K
MPC icon
4
Marathon Petroleum
MPC
$92.4B
$3.48M 1.01%
47,650
-2,900
-6% -$200K
VLO icon
5
Valero Energy
VLO
$90.1B
$3.41M 0.99%
36,720
-2,300
-6% -$215K
EXC icon
6
Exelon
EXC
$47.2B
$3.17M 0.92%
113,983
-7,290
-6% -$197K
RF icon
7
Regions Financial
RF
$26.4B
$3.14M 0.91%
169,110
-10,800
-6% -$205K
MET icon
8
MetLife
MET
$61.9B
$3.13M 0.91%
68,230
-4,400
-6% -$213K
HES
9
DELISTED
Hess
HES
$3.11M 0.9%
61,530
-3,900
-6% -$191K
BAX icon
10
Baxter International
BAX
$13.5B
$3.09M 0.9%
47,500
-3,100
-6% -$210K
GILD icon
11
Gilead Sciences
GILD
$162B
$3.08M 0.89%
40,810
-2,600
-6% -$207K
ZTS icon
12
Zoetis
ZTS
$32.4B
$2.96M 0.86%
35,480
-2,100
-6% -$165K
KEY icon
13
KeyCorp
KEY
$24.2B
$2.92M 0.85%
149,550
-9,400
-6% -$197K
DFS
14
DELISTED
Discover Financial Services
DFS
$2.91M 0.85%
40,520
-2,600
-6% -$201K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.91M 0.84%
31,910
-1,800
-5% -$165K
EL icon
16
Estee Lauder
EL
$30.4B
$2.88M 0.83%
19,210
-1,300
-6% -$180K
AMAT icon
17
Applied Materials
AMAT
$403B
$2.85M 0.83%
51,280
-3,100
-6% -$173K
AAPL icon
18
Apple
AAPL
$4.54T
$2.8M 0.81%
66,840
-3,600
-5% -$155K
CMI icon
19
Cummins
CMI
$87.5B
$2.79M 0.81%
17,200
-1,000
-5% -$172K
EIX icon
20
Edison International
EIX
$28.2B
$2.77M 0.8%
43,590
-2,700
-6% -$166K
LEA icon
21
Lear
LEA
$6.54B
$2.77M 0.8%
14,900
-900
-6% -$170K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$2.77M 0.8%
40,310
-2,600
-6% -$175K
AES icon
23
AES
AES
$10.5B
$2.77M 0.8%
243,600
-15,600
-6% -$170K
UNP icon
24
Union Pacific
UNP
$174B
$2.77M 0.8%
20,600
-1,300
-6% -$175K
BA icon
25
Boeing
BA
$171B
$2.76M 0.8%
8,420
-600
-7% -$203K
1
2 3 4 5

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OHWP
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Paradigm Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Asset Management held 409 positions worth $345M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $15.8M in Q1 2018, closing 4 positions and reducing 141 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $72.6K position sold in full.

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

Against the trend, Paradigm Asset Management added an estimated $138K to Honeywell.

  • Paradigm Asset Management added most to Honeywell in Q1 2018, an estimated $138K increase.
  • Paradigm Asset Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $668K.
  • Paradigm Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $72.6K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $345M portfolio in Q1 2018.
  • Paradigm Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Paradigm Asset Management's portfolio value fell 5.6% quarter-over-quarter to $345M.

Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.