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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$192B
$5.2M 1.68%
29,290
+950
+3% +$168K
JPM icon
2
JPMorgan Chase
JPM
$935B
$4.81M 1.55%
49,300
+11,550
+31% +$1.23M
XOM icon
3
ExxonMobil
XOM
$644B
$4.34M 1.4%
+63,600
New +$4.99M
BAC icon
4
Bank of America
BAC
$435B
$3.94M 1.27%
159,900
+52,750
+49% +$1.43M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.91M 1.26%
30,300
+24,650
+436% +$3.44M
INTC icon
6
Intel
INTC
$455B
$3.83M 1.24%
+81,550
New +$3.82M
T icon
7
AT&T
T
$159B
$3.77M 1.22%
174,834
+171,855
+5,769% +$4M
PFE icon
8
Pfizer
PFE
$143B
$3.74M 1.21%
90,381
+88,747
+5,431% +$3.68M
C icon
9
Citigroup
C
$222B
$3.39M 1.09%
65,050
+1,350
+2% +$85.5K
VZ icon
10
Verizon
VZ
$195B
$3.36M 1.09%
+59,800
New +$3.39M
CSCO icon
11
Cisco
CSCO
$457B
$3.28M 1.06%
75,750
+59,500
+366% +$2.72M
EXC icon
12
Exelon
EXC
$47.2B
$3.28M 1.06%
101,925
-12,759
-11% -$408K
PEG icon
13
Public Service Enterprise Group
PEG
$38.2B
$3.15M 1.02%
60,500
+5,150
+9% +$277K
WFC icon
14
Wells Fargo
WFC
$261B
$3.06M 0.99%
66,300
+65,500
+8,188% +$3.35M
MRK icon
15
Merck
MRK
$322B
$3.04M 0.98%
41,658
+37,152
+825% +$2.62M
PNC icon
16
PNC Financial Services
PNC
$99.7B
$2.98M 0.96%
25,500
-2,200
-8% -$281K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.96%
+14,600
New +$3.05M
ETR icon
18
Entergy
ETR
$50.2B
$2.97M 0.96%
69,080
-2,000
-3% -$85.1K
CVX icon
19
Chevron
CVX
$392B
$2.78M 0.9%
25,550
+10,200
+66% +$1.18M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.89%
9
– –
V icon
21
Visa
V
$684B
$2.63M 0.85%
19,960
+1,350
+7% +$186K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$2.61M 0.84%
35,410
-3,800
-10% -$284K
PRU icon
23
Prudential Financial
PRU
$42.4B
$2.6M 0.84%
31,900
-2,400
-7% -$221K
PG icon
24
Procter & Gamble
PG
$336B
$2.56M 0.82%
+27,800
New +$2.49M
MRSH
25
Marsh
MRSH
$90.5B
$2.51M 0.81%
31,470
-900
-3% -$75K
1
2 3 4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.