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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
+1.07%
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
$305M
AUM Growth
-$42.3M
Cap. Flow
-$43.8M
Cap. Flow %
-14.37%
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$65.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$984K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
3
XOM icon
ExxonMobil
XOM
+$810K
4
PG icon
Procter & Gamble
PG
+$804K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$4.55M 1.49%
38,650
-8,700
-18% -$984K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 1.32%
19,350
-4,400
-19% -$907K
PG icon
3
Procter & Gamble
PG
$336B
$3.83M 1.26%
30,800
-6,800
-18% -$804K
T icon
4
AT&T
T
$159B
$3.75M 1.23%
131,142
-29,393
-18% -$779K
BAC icon
5
Bank of America
BAC
$435B
$3.56M 1.17%
121,950
-27,300
-18% -$785K
XOM icon
6
ExxonMobil
XOM
$644B
$3.52M 1.16%
49,850
-11,200
-18% -$810K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.37M 1.11%
26,050
-5,800
-18% -$764K
INTC icon
8
Intel
INTC
$455B
$3.12M 1.03%
60,600
-13,600
-18% -$669K
MCD icon
9
McDonald's
MCD
$192B
$3.05M 1%
14,190
-3,300
-19% -$708K
C icon
10
Citigroup
C
$222B
$2.97M 0.97%
42,950
-9,600
-18% -$653K
CSCO icon
11
Cisco
CSCO
$457B
$2.96M 0.97%
60,000
-13,300
-18% -$691K
MRK icon
12
Merck
MRK
$322B
$2.86M 0.94%
35,580
-7,860
-18% -$630K
VZ icon
13
Verizon
VZ
$195B
$2.74M 0.9%
45,450
-10,200
-18% -$587K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.68M 0.88%
97,000
-8,000
-8% -$227K
WFC icon
15
Wells Fargo
WFC
$261B
$2.59M 0.85%
51,300
-11,400
-18% -$537K
PFE icon
16
Pfizer
PFE
$143B
$2.58M 0.85%
75,625
-16,864
-18% -$613K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$2.57M 0.84%
18,350
-4,100
-18% -$556K
CVX icon
18
Chevron
CVX
$392B
$2.55M 0.84%
21,500
-4,900
-19% -$595K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.49M 0.82%
8
-1
-11% -$309K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.21M 0.72%
15,860
-2,500
-14% -$344K
AON icon
21
Aon
AON
$76.5B
$1.87M 0.62%
9,680
– –
ETR icon
22
Entergy
ETR
$50.2B
$1.85M 0.61%
31,580
-7,400
-19% -$405K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.6%
31,300
– –
UL icon
24
Unilever
UL
$137B
$1.83M 0.6%
27,102
– –
ABT icon
25
Abbott
ABT
$183B
$1.8M 0.59%
21,550
-4,800
-18% -$408K
1
2 3 4 5

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PGF
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.

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

Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.

  • Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
  • Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.