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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
+5.5%
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
$322M
AUM Growth
-$1.87M
Cap. Flow
-$23.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$56.8K
2
APTV icon
Aptiv
APTV
+$50.6K
3
AON icon
Aon
AON
+$40.9K
4
NXPI icon
NXP Semiconductors
NXPI
+$39.3K
5
TEL icon
TE Connectivity
TEL
+$38K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$518K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.95M 1.23%
18,785
-1,500
-7% -$315K
MCD icon
2
McDonald's
MCD
$192B
$3.47M 1.08%
15,790
-1,800
-10% -$370K
DLR icon
3
Digital Realty Trust
DLR
$69.7B
$3.45M 1.07%
23,489
-1,223
-5% -$183K
MRK icon
4
Merck
MRK
$322B
$3.35M 1.04%
42,365
-4,612
-10% -$361K
PG icon
5
Procter & Gamble
PG
$336B
$3.32M 1.03%
23,900
-3,900
-14% -$518K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 1.01%
15,300
-2,500
-14% -$511K
AAPL icon
7
Apple
AAPL
$4.54T
$3.24M 1.01%
28,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.99M 0.93%
20,050
-3,400
-14% -$503K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.94M 0.91%
18,700
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.91M 0.9%
30,250
-5,000
-14% -$491K
V icon
11
Visa
V
$684B
$2.89M 0.9%
14,450
-1,100
-7% -$220K
DHR icon
12
Danaher
DHR
$137B
$2.67M 0.83%
13,987
-1,241
-8% -$221K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.79%
8
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.77%
33,600
-2,000
-6% -$153K
INTC icon
15
Intel
INTC
$455B
$2.44M 0.76%
47,100
-7,900
-14% -$411K
BAC icon
16
Bank of America
BAC
$435B
$2.43M 0.76%
100,950
-15,900
-14% -$396K
T icon
17
AT&T
T
$159B
$2.4M 0.75%
111,547
-17,212
-13% -$385K
PFE icon
18
Pfizer
PFE
$143B
$2.24M 0.7%
64,399
-9,803
-13% -$344K
VZ icon
19
Verizon
VZ
$195B
$2.11M 0.66%
35,500
-5,900
-14% -$343K
CSCO icon
20
Cisco
CSCO
$457B
$2.05M 0.64%
52,150
-7,700
-13% -$336K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.03M 0.63%
150,000
– –
WMT icon
22
Walmart Inc
WMT
$885B
$2M 0.62%
42,900
-7,200
-14% -$320K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$1.98M 0.61%
6,650
-600
-8% -$173K
ZTS icon
24
Zoetis
ZTS
$32.4B
$1.96M 0.61%
11,880
-1,100
-8% -$169K
AMT icon
25
American Tower
AMT
$80.8B
$1.89M 0.59%
7,820
-600
-7% -$152K
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
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
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Paradigm Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.

  • Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
  • Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
  • Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
  • Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.

Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.