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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
(+2.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 2 |
Pfizer
PFE
|
+$1.4M |
| 3 |
Jones Lang LaSalle
JLL
|
+$1.17M |
| 4 |
Booking.com
BKNG
|
+$1.09M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.4M |
| 2 |
3M
MMM
|
+$1.23M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.14M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
China Pharma Holdings
CPHI
$45.8M
| $2K | ﹤0.01% |
20
| – | – |
|
327
American Express
AXP
$230B
| – | – |
-3,350
| Closed | -$233K |
|
328
WisdomTree US LargeCap Fund
EPS
$1.65B
| – | – |
-9,357
| Closed | -$216K |
|
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| – | – |
-10,360
| Closed | -$179K |
|
330
Marathon Petroleum
MPC
$83.7B
| – | – |
-4,000
| Closed | -$207K |
|
331
Starbucks
SBUX
$120B
| – | – |
-4,040
| Closed | -$243K |
|
332
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-3,500
| Closed | -$714K |
|
333
Vodafone
VOD
$37.4B
| – | – |
-9,904
| Closed | -$320K |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-23,628
| Closed | -$1.14M |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-6,248
| Closed | -$206K |
|
|
PCL
336
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-23,559
| Closed | -$1.12M |
|
|
MHR
337
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-10,000
| Closed | – |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,200
| Closed | -$557K |
|
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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.