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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
+13.47%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$6.79M
Cap. Flow
-$14.5M
Cap. Flow %
-21.3%
Top 10 Hldgs %
63.03%
Holding
44
New
–
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$249K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
3
KMI icon
Kinder Morgan
KMI
+$147K
4
INTC icon
Intel
INTC
+$88.3K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$76.6K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
VZ icon
Verizon
VZ
+$341K
3
AMZN icon
Amazon
AMZN
+$262K
4
TSLA icon
Tesla
TSLA
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 12.26%
3 Energy 6.37%
4 Communication Services 6.27%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 15.92%
71,602
-128
-0.2% -$19.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.98M 11.68%
73,716
+720
+1% +$76.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$4.86M 7.12%
193,092
+2,649
+1% +$65.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 6.38%
14,111
-20
-0.1% -$5.94K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$3.76M 5.51%
15,161
+114
+0.8% +$27.6K
PFE icon
6
Pfizer
PFE
$143B
$2.82M 4.13%
55,038
+1,183
+2% +$56.7K
MRK icon
7
Merck
MRK
$322B
$2.66M 3.89%
23,957
-49
-0.2% -$5.01K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.09M 3.05%
15,549
-5
-0% -$634
CVX icon
9
Chevron
CVX
$392B
$1.87M 2.74%
10,416
-18
-0.2% -$3.14K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.78M 2.61%
10,092
-10
-0.1% -$1.73K
VZ icon
11
Verizon
VZ
$195B
$1.65M 2.41%
41,776
-9,048
-18% -$341K
AAPL icon
12
Apple
AAPL
$4.54T
$1.64M 2.4%
12,637
-74
-0.6% -$10.6K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.49M 2.19%
6,231
– –
USB icon
14
US Bancorp
USB
$98.2B
$1.41M 2.06%
32,294
+5,825
+22% +$249K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 1.97%
15,195
+2,040
+16% +$195K
XOM icon
16
ExxonMobil
XOM
$644B
$1.33M 1.94%
12,030
+100
+0.8% +$10.7K
T icon
17
AT&T
T
$159B
$1.29M 1.88%
69,810
+997
+1% +$17.8K
BAC icon
18
Bank of America
BAC
$435B
$1.27M 1.86%
38,321
+1,434
+4% +$49.4K
MO icon
19
Altria Group
MO
$114B
$1.19M 1.75%
26,098
-845
-3% -$38.3K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$1.16M 1.69%
63,914
+8,159
+15% +$147K
MET icon
21
MetLife
MET
$61.9B
$1.11M 1.63%
15,372
-123
-0.8% -$8.81K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$835K 1.22%
7,654
-341
-4% -$38.6K
MCD icon
23
McDonald's
MCD
$192B
$824K 1.21%
3,125
-75
-2% -$19.8K
AMGN icon
24
Amgen
AMGN
$208B
$810K 1.19%
3,085
-4
-0.1% -$1.07K
V icon
25
Visa
V
$684B
$799K 1.17%
3,848
+35
+0.9% +$7.06K
1
2

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Paradigm Capital Management (Nevada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Capital Management (Nevada) held 44 positions worth $68.3M, down 9% from $75.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paradigm Capital Management (Nevada) withdrew a net $14.5M in Q4 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Paradigm Capital Management (Nevada) added an estimated $249K to US Bancorp.

  • Paradigm Capital Management (Nevada) added most to US Bancorp in Q4 2022, an estimated $249K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q4 2022 reduction was Verizon, cutting an estimated $341K.
  • Paradigm Capital Management (Nevada) fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $14.5M.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 63% of its $68.3M portfolio in Q4 2022.
  • Paradigm Capital Management (Nevada) opened 0 new positions and closed 3 in Q4 2022.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 9% quarter-over-quarter to $68.3M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q4 2022, filed 14 Feb 2023.