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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
+5.62%
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
$336M
AUM Growth
+$31.7M
Cap. Flow
+$9.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
2
JPM icon
JPMorgan Chase
JPM
+$244K
3
T icon
AT&T
T
+$216K
4
XOM icon
ExxonMobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
AEE icon
Ameren
AEE
+$156K
3
TPH
Tri Pointe Homes
TPH
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$5.65M 1.68%
40,550
+1,900
+5% +$244K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 1.39%
20,700
+1,350
+7% +$293K
BAC icon
3
Bank of America
BAC
$435B
$4.5M 1.34%
127,650
+5,700
+5% +$184K
T icon
4
AT&T
T
$159B
$4.09M 1.22%
138,623
+7,481
+6% +$216K
PG icon
5
Procter & Gamble
PG
$336B
$4.02M 1.19%
32,150
+1,350
+4% +$165K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4M 1.19%
27,400
+1,350
+5% +$183K
INTC icon
7
Intel
INTC
$455B
$3.82M 1.14%
63,800
+3,200
+5% +$179K
XOM icon
8
ExxonMobil
XOM
$644B
$3.69M 1.1%
52,950
+3,100
+6% +$214K
C icon
9
Citigroup
C
$222B
$3.61M 1.07%
45,200
+2,250
+5% +$166K
MRK icon
10
Merck
MRK
$322B
$3.21M 0.95%
36,942
+1,362
+4% +$112K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.11M 0.93%
98,500
+1,500
+2% +$45.5K
CSCO icon
12
Cisco
CSCO
$457B
$3.03M 0.9%
63,200
+3,200
+5% +$149K
PFE icon
13
Pfizer
PFE
$143B
$3.01M 0.9%
81,053
+5,428
+7% +$193K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$2.96M 0.88%
18,550
+200
+1% +$30K
MCD icon
15
McDonald's
MCD
$192B
$2.94M 0.88%
14,890
+700
+5% +$139K
VZ icon
16
Verizon
VZ
$195B
$2.93M 0.87%
47,700
+2,250
+5% +$136K
WFC icon
17
Wells Fargo
WFC
$261B
$2.87M 0.85%
53,350
+2,050
+4% +$107K
CVX icon
18
Chevron
CVX
$392B
$2.74M 0.81%
22,700
+1,200
+6% +$141K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.81%
8
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.62M 0.78%
16,610
+750
+5% +$110K
AON icon
21
Aon
AON
$76.5B
$2.02M 0.6%
9,680
– –
ETR icon
22
Entergy
ETR
$50.2B
$1.99M 0.59%
33,180
+1,600
+5% +$94.3K
ABT icon
23
Abbott
ABT
$183B
$1.97M 0.59%
22,650
+1,100
+5% +$92.1K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.55%
31,300
– –
V icon
25
Visa
V
$684B
$1.84M 0.55%
9,810
+850
+9% +$153K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Paradigm Asset Management held 390 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2019 filing shows 28 new, 144 increased, 31 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 3,150 shares worth $195K. The largest sale was Alphabet (Google) Class C, an estimated $181K.

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

  • Paradigm Asset Management's largest Q4 2019 buy was Barnes Group Inc.: 3,150 shares worth $195K.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $293K increase.
  • Paradigm Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $181K.
  • Paradigm Asset Management fully exited Ameren in Q4 2019, selling an estimated $156K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $336M portfolio in Q4 2019.
  • Paradigm Asset Management opened 28 new positions and closed 24 in Q4 2019.
  • Paradigm Asset Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.