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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
+3.23%
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
$347M
AUM Growth
+$6.71M
Cap. Flow
-$6.95M
Cap. Flow %
-2%
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
DOW icon
Dow Inc
DOW
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.18M
2
MMM icon
3M
MMM
+$1.98M
3
MCD icon
McDonald's
MCD
+$1.88M
4
EXC icon
Exelon
EXC
+$1.64M
5
MRSH
Marsh
MRSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$5.29M 1.53%
47,350
+350
+0.7% +$38.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 1.46%
23,750
+9,800
+70% +$2.03M
XOM icon
3
ExxonMobil
XOM
$644B
$4.68M 1.35%
61,050
+750
+1% +$58.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.44M 1.28%
31,850
+3,000
+10% +$415K
BAC icon
5
Bank of America
BAC
$435B
$4.33M 1.25%
149,250
-2,650
-2% -$76.4K
PG icon
6
Procter & Gamble
PG
$336B
$4.12M 1.19%
37,600
+11,200
+42% +$1.19M
T icon
7
AT&T
T
$159B
$4.06M 1.17%
160,535
-5,561
-3% -$133K
CSCO icon
8
Cisco
CSCO
$457B
$4.01M 1.16%
73,300
+1,600
+2% +$88.4K
PFE icon
9
Pfizer
PFE
$143B
$3.8M 1.1%
92,489
+6,114
+7% +$243K
C icon
10
Citigroup
C
$222B
$3.68M 1.06%
52,550
-9,100
-15% -$609K
MCD icon
11
McDonald's
MCD
$192B
$3.63M 1.05%
17,490
-9,500
-35% -$1.88M
INTC icon
12
Intel
INTC
$455B
$3.55M 1.02%
74,200
-3,250
-4% -$161K
MRK icon
13
Merck
MRK
$322B
$3.48M 1%
43,440
+4,297
+11% +$329K
CVX icon
14
Chevron
CVX
$392B
$3.29M 0.95%
26,400
+2,200
+9% +$266K
VZ icon
15
Verizon
VZ
$195B
$3.18M 0.92%
55,650
-1,200
-2% -$69.1K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$3.08M 0.89%
22,450
-3,500
-13% -$463K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.02M 0.87%
105,000
+9,000
+9% +$262K
WFC icon
18
Wells Fargo
WFC
$261B
$2.97M 0.86%
62,700
-400
-0.6% -$18.7K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.83%
9
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.46M 0.71%
18,360
-5,100
-22% -$647K
ABT icon
21
Abbott
ABT
$183B
$2.22M 0.64%
26,350
+10,450
+66% +$823K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$2.11M 0.61%
8,590
-153
-2% -$35.5K
CMCSA icon
23
Comcast
CMCSA
$85B
$2.04M 0.59%
48,320
-6,900
-12% -$291K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.59%
31,300
– –
ETR icon
25
Entergy
ETR
$50.2B
$2.01M 0.58%
38,980
-26,500
-40% -$1.29M
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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EA
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FMTC
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Paradigm Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Asset Management held 445 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2019 filing shows 37 new, 100 increased, 83 reduced and 83 closed positions. Its largest new stake was Dow Inc: 25,064 shares worth $1.24M. The largest sale was DuPont de Nemours, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q2 2019 buy was Dow Inc: 25,064 shares worth $1.24M.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.03M increase.
  • Paradigm Asset Management's biggest Q2 2019 reduction was McDonald's, cutting an estimated $1.88M.
  • Paradigm Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.18M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $347M portfolio in Q2 2019.
  • Paradigm Asset Management opened 37 new positions and closed 83 in Q2 2019.
  • Paradigm Asset Management's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.