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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
+9.34%
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
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$192B
$5.13M 1.51%
26,990
-2,300
-8% -$417K
XOM icon
2
ExxonMobil
XOM
$644B
$4.87M 1.43%
60,300
-3,300
-5% -$252K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.76M 1.4%
47,000
-2,300
-5% -$237K
BAC icon
4
Bank of America
BAC
$435B
$4.19M 1.23%
151,900
-8,000
-5% -$226K
INTC icon
5
Intel
INTC
$455B
$4.16M 1.22%
77,450
-4,100
-5% -$208K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.03M 1.19%
28,850
-1,450
-5% -$194K
T icon
7
AT&T
T
$159B
$3.93M 1.16%
166,096
-8,738
-5% -$201K
CSCO icon
8
Cisco
CSCO
$457B
$3.87M 1.14%
71,700
-4,050
-5% -$197K
C icon
9
Citigroup
C
$222B
$3.84M 1.13%
61,650
-3,400
-5% -$211K
PFE icon
10
Pfizer
PFE
$143B
$3.48M 1.02%
86,375
-4,006
-4% -$160K
EXC icon
11
Exelon
EXC
$47.2B
$3.45M 1.02%
96,598
-5,327
-5% -$181K
VZ icon
12
Verizon
VZ
$195B
$3.36M 0.99%
56,850
-2,950
-5% -$167K
PEG icon
13
Public Service Enterprise Group
PEG
$38.2B
$3.23M 0.95%
54,350
-6,150
-10% -$344K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$3.18M 0.94%
25,950
+450
+2% +$55.7K
ETR icon
15
Entergy
ETR
$50.2B
$3.13M 0.92%
65,480
-3,600
-5% -$163K
MRK icon
16
Merck
MRK
$322B
$3.11M 0.91%
39,143
-2,515
-6% -$188K
WFC icon
17
Wells Fargo
WFC
$261B
$3.05M 0.9%
63,100
-3,200
-5% -$157K
CVX icon
18
Chevron
CVX
$392B
$2.98M 0.88%
24,200
-1,350
-5% -$160K
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.89M 0.85%
96,000
+4,500
+5% +$122K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.82%
13,950
-650
-4% -$131K
MRSH
21
Marsh
MRSH
$90.5B
$2.8M 0.82%
29,820
-1,650
-5% -$146K
PRU icon
22
Prudential Financial
PRU
$42.4B
$2.78M 0.82%
30,250
-1,650
-5% -$152K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.77M 0.81%
23,460
-1,200
-5% -$131K
PG icon
24
Procter & Gamble
PG
$336B
$2.75M 0.81%
26,400
-1,400
-5% -$136K
V icon
25
Visa
V
$684B
$2.74M 0.81%
17,560
-2,400
-12% -$346K
1
2 3 4 5

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Paradigm Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

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

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.