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Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-8.25%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$19.6M
Cap. Flow
-$11.4M
Cap. Flow %
-14.27%
Top 10 Hldgs %
67.36%
Holding
50
New
–
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$454K
2
TROW icon
T. Rowe Price
TROW
+$374K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K
4
INTC icon
Intel
INTC
+$202K
5
XOM icon
ExxonMobil
XOM
+$162K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
2
GLD icon
SPDR Gold Trust
GLD
+$887K
3
AAPL icon
Apple
AAPL
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
VHT icon
Vanguard Health Care ETF
VHT
+$410K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 10.02%
3 Communication Services 7.18%
4 Technology 6.05%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.9M 18.72%
297,420
+6,387
+2% +$320K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 12.7%
70,422
-2,222
-3% -$338K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.33M 9.22%
72,113
-1,597
-2% -$173K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$4.33M 5.44%
181,428
-11,442
-6% -$291K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 4.9%
14,294
-78
-0.5% -$24.5K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$3.49M 4.38%
14,807
-1,701
-10% -$410K
PFE icon
7
Pfizer
PFE
$143B
$2.82M 3.54%
53,720
-287
-0.5% -$14.6K
VZ icon
8
Verizon
VZ
$195B
$2.66M 3.34%
52,353
+1,752
+3% +$88.6K
MRK icon
9
Merck
MRK
$322B
$2.24M 2.82%
24,597
-49
-0.2% -$4.34K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.83M 2.3%
10,302
-100
-1% -$17.8K
AAPL icon
11
Apple
AAPL
$4.54T
$1.81M 2.28%
13,276
-4,130
-24% -$625K
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.73M 2.17%
15,340
-313
-2% -$38.8K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.63M 2.05%
6,356
-1,125
-15% -$305K
CVX icon
14
Chevron
CVX
$392B
$1.53M 1.93%
10,582
-48
-0.5% -$7.93K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 1.62%
11,800
+1,020
+9% +$121K
BAC icon
16
Bank of America
BAC
$435B
$1.23M 1.55%
39,607
-2,405
-6% -$86.6K
MO icon
17
Altria Group
MO
$114B
$1.13M 1.42%
27,067
+1,400
+5% +$72.5K
MET icon
18
MetLife
MET
$61.9B
$981K 1.23%
15,618
-402
-3% -$26.6K
XOM icon
19
ExxonMobil
XOM
$644B
$963K 1.21%
11,245
+1,795
+19% +$162K
USB icon
20
US Bancorp
USB
$98.2B
$960K 1.21%
20,869
+3,173
+18% +$158K
T icon
21
AT&T
T
$159B
$918K 1.15%
43,780
+22,764
+108% +$454K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$899K 1.13%
53,646
-10,152
-16% -$190K
CMCSA icon
23
Comcast
CMCSA
$85B
$844K 1.06%
21,497
+3,003
+16% +$129K
MCD icon
24
McDonald's
MCD
$192B
$807K 1.01%
3,269
-20
-0.6% -$4.93K
AMGN icon
25
Amgen
AMGN
$208B
$781K 0.98%
3,209
– –
1
2

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Paradigm Capital Management (Nevada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Capital Management (Nevada) held 50 positions worth $79.6M, down 20% from $99.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paradigm Capital Management (Nevada) withdrew a net $11.4M in Q2 2022, closing 7 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.08M position sold in full.

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

Against the trend, Paradigm Capital Management (Nevada) added an estimated $454K to AT&T.

  • Paradigm Capital Management (Nevada) added most to AT&T in Q2 2022, an estimated $454K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q2 2022 reduction was Apple, cutting an estimated $625K.
  • Paradigm Capital Management (Nevada) fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $8.08M.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 67% of its $79.6M portfolio in Q2 2022.
  • Paradigm Capital Management (Nevada) opened 0 new positions and closed 7 in Q2 2022.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 20% quarter-over-quarter to $79.6M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2022, filed 12 Aug 2022.