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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 27.33%
2 Financials 18.18%
3 Healthcare 9.15%
4 Technology 7.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$929B
$4.55M 1.49%
38,650
-8,700
-18% -$984K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 1.32%
19,350
-4,400
-19% -$907K
PG icon
3
Procter & Gamble
PG
$343B
$3.83M 1.26%
30,800
-6,800
-18% -$804K
T icon
4
AT&T
T
$174B
$3.75M 1.23%
131,142
-29,393
-18% -$779K
BAC icon
5
Bank of America
BAC
$407B
$3.56M 1.17%
121,950
-27,300
-18% -$785K
XOM icon
6
ExxonMobil
XOM
$671B
$3.52M 1.16%
49,850
-11,200
-18% -$810K
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$3.37M 1.11%
26,050
-5,800
-18% -$764K
INTC icon
8
Intel
INTC
$575B
$3.12M 1.03%
60,600
-13,600
-18% -$669K
MCD icon
9
McDonald's
MCD
$176B
$3.05M 1%
14,190
-3,300
-19% -$708K
C icon
10
Citigroup
C
$223B
$2.97M 0.97%
42,950
-9,600
-18% -$653K
CSCO icon
11
Cisco
CSCO
$435B
$2.96M 0.97%
60,000
-13,300
-18% -$691K
MRK icon
12
Merck
MRK
$363B
$2.86M 0.94%
35,580
-7,860
-18% -$630K
VZ icon
13
Verizon
VZ
$201B
$2.74M 0.9%
45,450
-10,200
-18% -$587K
AVGO icon
14
Broadcom
AVGO
$1.66T
$2.68M 0.88%
97,000
-8,000
-8% -$227K
WFC icon
15
Wells Fargo
WFC
$263B
$2.59M 0.85%
51,300
-11,400
-18% -$537K
PFE icon
16
Pfizer
PFE
$158B
$2.58M 0.85%
75,625
-16,864
-18% -$613K
PNC icon
17
PNC Financial Services
PNC
$92.6B
$2.57M 0.84%
18,350
-4,100
-18% -$556K
CVX icon
18
Chevron
CVX
$415B
$2.55M 0.84%
21,500
-4,900
-19% -$595K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.49M 0.82%
8
-1
-11% -$309K
MSFT icon
20
Microsoft
MSFT
$3.7T
$2.21M 0.72%
15,860
-2,500
-14% -$344K
AON icon
21
Aon
AON
$62.8B
$1.87M 0.62%
9,680
– –
ETR icon
22
Entergy
ETR
$49.4B
$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
$134B
$1.83M 0.6%
27,102
– –
ABT icon
25
Abbott
ABT
$177B
$1.8M 0.59%
21,550
-4,800
-18% -$408K
1
2 3 4 5

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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

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.