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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
+8.59%
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
$356M
AUM Growth
+$56.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
CVS icon
CVS Health
CVS
+$4.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.77M
5
CVX icon
Chevron
CVX
+$3.42M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
3
AMAT icon
Applied Materials
AMAT
+$3.69M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
5
CI icon
Cigna
CI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 10.72%
3 Technology 8.72%
4 Industrials 7.54%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.07M 1.99%
+29,500
New +$7.08M
CVX icon
2
Chevron
CVX
$392B
$6.92M 1.94%
38,578
+19,600
+103% +$3.42M
AAPL icon
3
Apple
AAPL
$4.54T
$6.92M 1.94%
53,246
+26,400
+98% +$3.77M
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.91M 1.66%
44,091
+800
+2% +$101K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.71M 1.6%
32,350
+23,600
+270% +$4.07M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 1.17%
13,514
+3,500
+35% +$1.04M
CVS icon
7
CVS Health
CVS
$133B
$4M 1.12%
+42,900
New +$4.14M
BAC icon
8
Bank of America
BAC
$435B
$3.65M 1.02%
110,125
-8,300
-7% -$286K
LMT icon
9
Lockheed Martin
LMT
$134B
$3.55M 1%
7,300
+6,800
+1,360% +$3.16M
PEP icon
10
PepsiCo
PEP
$190B
$3.43M 0.96%
19,011
+11,100
+140% +$1.98M
UNH icon
11
UnitedHealth
UNH
$376B
$3.42M 0.96%
6,445
+2,200
+52% +$1.17M
MRK icon
12
Merck
MRK
$322B
$3.25M 0.91%
29,288
-7,700
-21% -$787K
HD icon
13
Home Depot
HD
$331B
$3.22M 0.9%
10,190
+6,900
+210% +$2.1M
XOM icon
14
ExxonMobil
XOM
$644B
$3.18M 0.89%
28,852
-23,200
-45% -$2.49M
ABBV icon
15
AbbVie
ABBV
$443B
$2.67M 0.75%
16,500
+12,300
+293% +$1.89M
PNC icon
16
PNC Financial Services
PNC
$99.7B
$2.54M 0.71%
+16,100
New +$2.53M
BLK icon
17
Blackrock
BLK
$169B
$2.47M 0.69%
3,487
+100
+3% +$66.8K
ETN icon
18
Eaton
ETN
$161B
$2.34M 0.66%
+14,900
New +$2.28M
AMGN icon
19
Amgen
AMGN
$208B
$2.31M 0.65%
8,800
+7,700
+700% +$2.06M
CSCO icon
20
Cisco
CSCO
$457B
$2.31M 0.65%
48,400
+42,600
+734% +$1.94M
PFE icon
21
Pfizer
PFE
$143B
$2.28M 0.64%
44,583
-4,800
-10% -$230K
COP icon
22
ConocoPhillips
COP
$147B
$2.18M 0.61%
18,500
+13,000
+236% +$1.58M
VZ icon
23
Verizon
VZ
$195B
$2.09M 0.59%
53,148
-19,800
-27% -$746K
USB icon
24
US Bancorp
USB
$98.2B
$2.03M 0.57%
46,600
+41,500
+814% +$1.78M
AVGO icon
25
Broadcom
AVGO
$1.85T
$2.01M 0.57%
36,000
+20,000
+125% +$1M
1
2 3 4 5

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OHWP
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Paradigm Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Asset Management held 550 positions worth $356M, up 19% from $300M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management deployed $17.7M of net new capital in Q4 2022, opening 79 new positions and adding to 181 existing holdings. Its largest new stake was Microsoft: 29,500 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Devon Energy, an estimated $10.1M trimmed.

  • Paradigm Asset Management's largest Q4 2022 buy was Microsoft: 29,500 shares worth $7.07M.
  • Paradigm Asset Management added most to Johnson & Johnson in Q4 2022, an estimated $4.07M increase.
  • Paradigm Asset Management's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $10.1M.
  • Paradigm Asset Management fully exited BJs Wholesale Club in Q4 2022, selling an estimated $1.08M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $356M portfolio in Q4 2022.
  • Paradigm Asset Management opened 79 new positions and closed 43 in Q4 2022.
  • Paradigm Asset Management's portfolio value rose 19% quarter-over-quarter to $356M.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.