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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
+395.61%
AUM
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.55M
Cap. Flow %
0.49%
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
DHR icon
26
Danaher
DHR
$137B
$5.86M 0.8%
91,942
+1,034
+1% +$61.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.59T
$5.77M 0.79%
151,360
+2,340
+2% +$86.1K
MRK icon
28
Merck
MRK
$317B
$5.58M 0.76%
110,592
-126
-0.1% -$6.17K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$893B
$5.55M 0.76%
26,857
+33
+0.1% +$6.47K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.54M 0.76%
55,012
-6,975
-11% -$702K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$5.43M 0.74%
38,364
-433
-1% -$58K
ABT icon
32
Abbott
ABT
$182B
$5.34M 0.73%
127,589
-1,492
-1% -$59.1K
SLB icon
33
SLB Ltd
SLB
$74.5B
$5.28M 0.72%
71,602
+3,830
+6% +$269K
BLK icon
34
Blackrock
BLK
$176B
$5.23M 0.72%
15,359
+119
+0.8% +$37.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.23M 0.72%
65,353
-824
-1% -$65.2K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.01M 0.69%
57,622
+171
+0.3% +$14.5K
NKE icon
37
Nike
NKE
$62B
$4.97M 0.68%
80,931
+1,449
+2% +$87.5K
CELG
38
DELISTED
Celgene Corp
CELG
$4.95M 0.68%
49,440
-5,069
-9% -$522K
MDLZ icon
39
Mondelez International
MDLZ
$78.1B
$4.75M 0.65%
118,436
-4,377
-4% -$178K
ABBV icon
40
AbbVie
ABBV
$432B
$4.68M 0.64%
81,884
-241
-0.3% -$13.4K
T icon
41
AT&T
T
$158B
$4.61M 0.63%
155,687
+33,151
+27% +$918K
RTX icon
42
RTX Corp
RTX
$291B
$4.36M 0.6%
69,242
+1,470
+2% +$85.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$4.3M 0.59%
67,247
-350
-0.5% -$22.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.25M 0.58%
118,382
+1,199
+1% +$41.4K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.18M 0.57%
107,116
+339
+0.3% +$13K
COP icon
46
ConocoPhillips
COP
$143B
$3.97M 0.54%
98,675
+1,654
+2% +$62.9K
WFC icon
47
Wells Fargo
WFC
$269B
$3.75M 0.51%
77,500
+1,447
+2% +$70.8K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.58M 0.49%
118,164
-288
-0.2% -$8.15K
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.46M 0.47%
73,359
-216
-0.3% -$9.27K
ACN icon
50
Accenture
ACN
$101B
$3.42M 0.47%
29,648
-4
-0% -$411
1
2
3 4 5

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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.