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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
-5.67%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$4.49M
Cap. Flow
+$459K
Cap. Flow %
0.61%
Top 10 Hldgs %
67.41%
Holding
46
New
3
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
T icon
AT&T
T
+$455K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K
4
TROW icon
T. Rowe Price
TROW
+$312K
5
USB icon
US Bancorp
USB
+$259K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$844K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
3
CSCO icon
Cisco
CSCO
+$294K
4
INTC icon
Intel
INTC
+$218K
5
NLY icon
Annaly Capital Management
NLY
+$124K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Healthcare 9.37%
3 Communication Services 5.66%
4 Technology 5.15%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.5M 19.35%
289,658
-7,762
-3% -$389K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.7M 12.91%
71,730
+1,308
+2% +$195K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.93M 9.22%
72,996
+883
+1% +$91.8K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$4.22M 5.62%
190,443
+9,015
+5% +$219K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 5.02%
14,131
-163
-1% -$46.4K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$3.37M 4.48%
15,047
+240
+2% +$57.3K
PFE icon
7
Pfizer
PFE
$143B
$2.36M 3.14%
53,855
+135
+0.3% +$6.56K
MRK icon
8
Merck
MRK
$322B
$2.07M 2.75%
24,006
-591
-2% -$52.8K
VZ icon
9
Verizon
VZ
$195B
$1.93M 2.57%
50,824
-1,529
-3% -$68.1K
AAPL icon
10
Apple
AAPL
$4.54T
$1.76M 2.34%
12,711
-565
-4% -$88.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.65M 2.2%
10,102
-200
-2% -$33.8K
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.63M 2.16%
15,554
+214
+1% +$24.6K
CVX icon
13
Chevron
CVX
$392B
$1.5M 2%
10,434
-148
-1% -$22.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.45M 1.93%
6,231
-125
-2% -$33K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 1.68%
13,155
+1,355
+11% +$151K
BAC icon
16
Bank of America
BAC
$435B
$1.11M 1.48%
36,887
-2,720
-7% -$90.9K
MO icon
17
Altria Group
MO
$114B
$1.09M 1.45%
26,943
-124
-0.5% -$5.41K
USB icon
18
US Bancorp
USB
$98.2B
$1.07M 1.42%
26,469
+5,600
+27% +$259K
T icon
19
AT&T
T
$159B
$1.06M 1.41%
68,813
+25,033
+57% +$455K
XOM icon
20
ExxonMobil
XOM
$644B
$1.04M 1.39%
11,930
+685
+6% +$62.5K
MET icon
21
MetLife
MET
$61.9B
$942K 1.25%
15,495
-123
-0.8% -$7.86K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$928K 1.24%
55,755
+2,109
+4% +$37.5K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$840K 1.12%
7,995
+2,614
+49% +$312K
MCD icon
24
McDonald's
MCD
$192B
$738K 0.98%
3,200
-69
-2% -$17.6K
AMGN icon
25
Amgen
AMGN
$208B
$696K 0.93%
3,089
-120
-4% -$29.1K
1
2

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Paradigm Capital Management (Nevada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Capital Management (Nevada) held 46 positions worth $75.1M, down 5.6% from $79.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paradigm Capital Management (Nevada)'s Q3 2022 filing shows 3 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,845 shares worth $511K. The largest sale was Comcast, an estimated $844K.

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.

  • Paradigm Capital Management (Nevada)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,845 shares worth $511K.
  • Paradigm Capital Management (Nevada) added most to AT&T in Q3 2022, an estimated $455K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
  • Paradigm Capital Management (Nevada) fully exited Comcast in Q3 2022, selling an estimated $844K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 67% of its $75.1M portfolio in Q3 2022.
  • Paradigm Capital Management (Nevada) opened 3 new positions and closed 2 in Q3 2022.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 5.6% quarter-over-quarter to $75.1M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2022, filed 14 Nov 2022.