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PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
PFE icon
Pfizer
PFE
+$1.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.4M
2
MMM icon
3M
MMM
+$1.23M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$81.7B
$270K 0.04%
10,980
+200
+2% +$4.66K
URI icon
277
United Rentals
URI
$72.4B
$266K 0.04%
4,275
-100
-2% -$5.56K
FDX icon
278
FedEx
FDX
$75.4B
$264K 0.04%
1,621
– –
IMVP
279
Invesco India ETF
IMVP
$116M
$259K 0.04%
13,500
-1,000
-7% -$18.2K
HAS icon
280
Hasbro
HAS
$13.2B
$255K 0.03%
3,179
+29
+0.9% +$2.16K
EMN icon
281
Eastman Chemical
EMN
$8.42B
$254K 0.03%
3,523
-264
-7% -$17.3K
MAS icon
282
Masco
MAS
$15.3B
$253K 0.03%
8,054
+104
+1% +$2.87K
SWK icon
283
Stanley Black & Decker
SWK
$15.7B
$252K 0.03%
2,398
-105
-4% -$10.2K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$251K 0.03%
4,895
-195
-4% -$9.27K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$242K 0.03%
25,650
-1,850
-7% -$17.6K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.03%
2,924
-100
-3% -$7.63K
EMC
287
DELISTED
EMC CORPORATION
EMC
$238K 0.03%
8,937
-2,105
-19% -$53.3K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$234K 0.03%
1,968
+15
+0.8% +$1.72K
CLB icon
289
Core Laboratories
CLB
$521M
$233K 0.03%
+2,075
New +$216K
BXLT
290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$232K 0.03%
5,750
-300
-5% -$11.9K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$229K 0.03%
4,338
– –
ECL icon
292
Ecolab
ECL
$79.9B
$228K 0.03%
2,043
– –
ALLE icon
293
Allegion
ALLE
$14.4B
$227K 0.03%
3,564
+83
+2% +$5.07K
MKL icon
294
Markel Group
MKL
$23.2B
$226K 0.03%
254
– –
SLF icon
295
Sun Life Financial
SLF
$45.4B
$225K 0.03%
6,967
-2,110
-23% -$61.9K
AGU
296
DELISTED
Agrium
AGU
$225K 0.03%
2,550
– –
CI icon
297
Cigna
CI
$74.6B
$222K 0.03%
1,618
– –
JCI icon
298
Johnson Controls International
JCI
$92.2B
$221K 0.03%
5,415
– –
SHW icon
299
Sherwin-Williams
SHW
$89.8B
$219K 0.03%
+2,310
New +$202K
WU icon
300
Western Union
WU
$2.21B
$218K 0.03%
11,325
-975
-8% -$17.5K
10 11
12
13 14

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Parsons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsons Capital Management held 338 positions worth $731M, up 2.8% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2016 filing shows 11 new, 124 increased, 118 reduced and 12 closed positions. Its largest new stake was Jones Lang LaSalle: 9,616 shares worth $1.13M. The largest sale was Colgate-Palmolive, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q1 2016 buy was Jones Lang LaSalle: 9,616 shares worth $1.13M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $3.99M increase.
  • Parsons Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.4M.
  • Parsons Capital Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $1.14M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $731M portfolio in Q1 2016.
  • Parsons Capital Management opened 11 new positions and closed 12 in Q1 2016.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $731M.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.