Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VYM, SCHD, BRK.B, VHT, and represent 46.61% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USB, GOOG, KMI, INTC, VYM, PM, CSCO, SCHD, PFE, BAC.
- Reduced shares in these 10 stocks: JPST (-$15M), VZ, AMZN, , VXUS, NYCB, MO, TROW, MCD, VIG.
- Sold out of its positions in AMZN, JPST, TSLA.
- Paradigm Capital Management was a net seller of stock by $-15M.
- Paradigm Capital Management has $68M in assets under management (AUM), dropping by -9.04%.
- Central Index Key (CIK): 0001910312
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 15.9 | $11M | 72k | 151.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 11.7 | $8.0M | 74k | 108.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.1 | $4.9M | 64k | 75.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $4.4M | 14k | 308.90 |
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| Vanguard World Fds Health Car Etf (VHT) | 5.5 | $3.8M | 15k | 248.06 |
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| Pfizer (PFE) | 4.1 | $2.8M | +2% | 55k | 51.24 |
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| Merck & Co (MRK) | 3.9 | $2.7M | 24k | 110.95 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $2.1M | 16k | 134.10 |
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| Chevron Corporation (CVX) | 2.7 | $1.9M | 10k | 179.49 |
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| Johnson & Johnson (JNJ) | 2.6 | $1.8M | 10k | 176.65 |
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| Verizon Communications (VZ) | 2.4 | $1.6M | -17% | 42k | 39.40 |
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| Apple (AAPL) | 2.4 | $1.6M | 13k | 129.93 |
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| Microsoft Corporation (MSFT) | 2.2 | $1.5M | 6.2k | 239.82 |
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| Us Bancorp Del Com New (USB) | 2.1 | $1.4M | +22% | 32k | 43.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.3M | +15% | 15k | 88.73 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $1.3M | 12k | 110.30 |
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| At&t (T) | 1.9 | $1.3M | 70k | 18.41 |
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| Bank of America Corporation (BAC) | 1.9 | $1.3M | +3% | 38k | 33.12 |
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| Altria (MO) | 1.7 | $1.2M | -3% | 26k | 45.71 |
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| Kinder Morgan (KMI) | 1.7 | $1.2M | +14% | 64k | 18.08 |
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| MetLife (MET) | 1.6 | $1.1M | 15k | 72.37 |
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| T. Rowe Price (TROW) | 1.2 | $835k | -4% | 7.7k | 109.07 |
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| McDonald's Corporation (MCD) | 1.2 | $824k | -2% | 3.1k | 263.54 |
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| Amgen (AMGN) | 1.2 | $810k | 3.1k | 262.68 |
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| Visa Com Cl A (V) | 1.2 | $800k | 3.8k | 207.76 |
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| Philip Morris International (PM) | 1.2 | $788k | +10% | 7.8k | 101.21 |
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| Goldman Sachs (GS) | 1.0 | $658k | 1.9k | 343.45 |
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| American Intl Group Com New (AIG) | 0.8 | $569k | 9.0k | 63.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $534k | 2.8k | 191.17 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $528k | -2% | 5.1k | 102.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $519k | 1.4k | 382.39 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $493k | 8.9k | 55.56 |
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| Pepsi (PEP) | 0.7 | $472k | 2.6k | 180.66 |
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| Intel Corporation (INTC) | 0.7 | $465k | +22% | 18k | 26.43 |
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| Home Depot (HD) | 0.7 | $450k | -3% | 1.4k | 315.91 |
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| Cisco Systems (CSCO) | 0.6 | $415k | +20% | 8.7k | 47.64 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $304k | -2% | 3.3k | 90.72 |
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| New York Community Ban (NYCB) | 0.4 | $300k | -13% | 35k | 8.60 |
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| Costco Wholesale Corporation (COST) | 0.4 | $284k | +2% | 622.00 | 456.78 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $220k | -31% | 4.3k | 51.72 |
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| BlackRock Municipal Income Trust II (BLE) | 0.2 | $103k | 10k | 10.33 |
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Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2021
- Paradigm Capital Management 2022 Q4 filed Feb. 14, 2023
- Paradigm Capital Management 2022 Q3 filed Nov. 14, 2022
- Paradigm Capital Management 2022 Q2 filed Aug. 12, 2022
- Paradigm Capital Management 2022 Q1 filed May 13, 2022
- Paradigm Capital Management 2021 Q4 filed Feb. 10, 2022