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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
-14.48%
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
$258M
AUM Growth
-$77.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.25%
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$774K
4
CVS icon
CVS Health
CVS
+$620K
5
KR icon
Kroger
KR
+$592K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.85M
2
UL icon
Unilever
UL
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 1.46%
20,700
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$3.65M 1.41%
40,550
– –
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$3.59M 1.39%
27,400
– –
PG icon
4
Procter & Gamble
PG
$336B
$3.58M 1.38%
32,500
+350
+1% +$42K
INTC icon
5
Intel
INTC
$455B
$3.45M 1.34%
63,800
– –
T icon
6
AT&T
T
$159B
$3.05M 1.18%
138,623
– –
DLR icon
7
Digital Realty Trust
DLR
$69.7B
$3M 1.16%
21,612
+8,742
+68% +$1.11M
MRK icon
8
Merck
MRK
$322B
$2.71M 1.05%
36,942
– –
BAC icon
9
Bank of America
BAC
$435B
$2.71M 1.05%
127,650
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.62M 1.01%
16,610
– –
VZ icon
11
Verizon
VZ
$195B
$2.56M 0.99%
47,700
– –
PFE icon
12
Pfizer
PFE
$143B
$2.51M 0.97%
81,053
– –
CSCO icon
13
Cisco
CSCO
$457B
$2.48M 0.96%
63,200
– –
MCD icon
14
McDonald's
MCD
$192B
$2.46M 0.95%
14,890
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.84%
8
– –
WMT icon
16
Walmart Inc
WMT
$885B
$2.09M 0.81%
55,200
+11,400
+26% +$439K
XOM icon
17
ExxonMobil
XOM
$644B
$2.01M 0.78%
52,950
– –
KR icon
18
Kroger
KR
$35.4B
$1.94M 0.75%
64,400
+20,180
+46% +$592K
C icon
19
Citigroup
C
$222B
$1.9M 0.74%
45,200
– –
ABT icon
20
Abbott
ABT
$183B
$1.79M 0.69%
22,650
– –
PNC icon
21
PNC Financial Services
PNC
$99.7B
$1.78M 0.69%
18,550
– –
CVS icon
22
CVS Health
CVS
$133B
$1.75M 0.68%
29,500
+9,280
+46% +$620K
CVX icon
23
Chevron
CVX
$392B
$1.64M 0.64%
22,700
– –
GILD icon
24
Gilead Sciences
GILD
$162B
$1.62M 0.63%
21,610
+5,900
+38% +$408K
CCI icon
25
Crown Castle
CCI
$33.3B
$1.58M 0.61%
10,950
– –
1
2 3 4 5

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GPGA
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OHWP
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FMTC
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Paradigm Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
  • Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
  • Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
  • Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
  • Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.