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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
+6.77%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$898M
AUM Growth
+$50.1M
Cap. Flow
-$878K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
326
Hasbro
HAS
$12.9B
$270K 0.03%
2,975
-50
-2% -$4.69K
ROK icon
327
Rockwell Automation
ROK
$49.5B
$265K 0.03%
1,350
-50
-4% -$9.53K
ALLE icon
328
Allegion
ALLE
$14.1B
$262K 0.03%
3,299
– –
GT icon
329
Goodyear
GT
$2.07B
$260K 0.03%
8,035
-299
-4% -$9.49K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.03%
1,505
-50
-3% -$7.7K
MAR icon
331
Marriott International
MAR
$90B
$258K 0.03%
1,898
– –
NOC icon
332
Northrop Grumman
NOC
$78.4B
$255K 0.03%
831
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249K 0.03%
4,383
+629
+17% +$35.1K
UL icon
334
Unilever
UL
$138B
$247K 0.03%
3,967
+133
+3% +$8.43K
LSI
335
DELISTED
Life Storage, Inc.
LSI
$245K 0.03%
4,125
– –
DCI icon
336
Donaldson
DCI
$11.4B
$242K 0.03%
4,950
– –
IBB icon
337
iShares Biotechnology ETF
IBB
$9.39B
$242K 0.03%
2,265
-105
-4% -$11.2K
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$242K 0.03%
+5,135
New +$243K
EPS icon
339
WisdomTree US LargeCap Fund
EPS
$1.64B
$237K 0.03%
7,632
+66
+0.9% +$1.99K
HEDJ icon
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$236K 0.03%
7,412
-2,458
-25% -$79.9K
K
341
DELISTED
Kellanova
K
$233K 0.03%
3,648
-532
-13% -$32K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$226K 0.03%
+1,945
New +$225K
COL
343
DELISTED
Rockwell Collins
COL
$222K 0.02%
1,639
-100
-6% -$13.4K
RVTY icon
344
Revvity
RVTY
$12.4B
$219K 0.02%
3,000
– –
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$215K 0.02%
4,318
+208
+5% +$10.4K
OKE icon
346
Oneok
OKE
$55.2B
$212K 0.02%
3,965
-200
-5% -$10.7K
OLED icon
347
Universal Display
OLED
$3.96B
$212K 0.02%
+1,226
New +$195K
IP icon
348
International Paper
IP
$22.4B
$211K 0.02%
3,839
-50
-1% -$2.68K
VVC
349
DELISTED
Vectren Corporation
VVC
$211K 0.02%
3,243
– –
EPD icon
350
Enterprise Products Partners
EPD
$82.5B
$209K 0.02%
7,880
– –
11 12 13
14
15

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Parsons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.