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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$6.79M 0.8%
15,184
+175
+1% +$74.7K
MRK icon
27
Merck
MRK
$322B
$6.39M 0.75%
104,668
-342
-0.3% -$20.7K
PEP icon
28
PepsiCo
PEP
$190B
$6.32M 0.75%
56,735
-390
-0.7% -$45.1K
BA icon
29
Boeing
BA
$171B
$6.28M 0.74%
24,696
-207
-0.8% -$48.3K
CVS icon
30
CVS Health
CVS
$133B
$6.25M 0.74%
76,817
-2,460
-3% -$195K
VZ icon
31
Verizon
VZ
$195B
$6.22M 0.73%
125,786
-196
-0.2% -$9.22K
ABT icon
32
Abbott
ABT
$183B
$6.22M 0.73%
116,536
-1,414
-1% -$70.9K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.84M 0.69%
72,921
-1,238
-2% -$99.2K
SLB icon
34
SLB Ltd
SLB
$73.6B
$5.38M 0.64%
77,188
-1,995
-3% -$132K
T icon
35
AT&T
T
$159B
$5.34M 0.63%
180,410
-201
-0.1% -$5.71K
RTX icon
36
RTX Corp
RTX
$290B
$5.21M 0.61%
71,252
-64
-0.1% -$4.74K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.18M 0.61%
58,917
-1,925
-3% -$169K
CAT icon
38
Caterpillar
CAT
$375B
$5.04M 0.59%
40,442
+52
+0.1% +$5.99K
IBM icon
39
IBM
IBM
$211B
$4.94M 0.58%
35,588
-7,659
-18% -$1.07M
DHR icon
40
Danaher
DHR
$137B
$4.91M 0.58%
64,579
-57
-0.1% -$4.22K
MDXG icon
41
MiMedx Group
MDXG
$602M
$4.91M 0.58%
413,096
+469
+0.1% +$6.96K
COP icon
42
ConocoPhillips
COP
$147B
$4.82M 0.57%
96,251
+220
+0.2% +$9.88K
FSTX
43
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.74M 0.56%
70,432
+1,500
+2% +$85.9K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$4.53M 0.53%
111,405
-2,074
-2% -$88.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.51M 0.53%
103,455
-1,375
-1% -$59.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.43M 0.52%
101,987
-637
-0.6% -$27K
DD icon
47
DuPont de Nemours
DD
$18.5B
$4.26M 0.5%
24,301
+15,429
+174% +$2.57M
AMGN icon
48
Amgen
AMGN
$208B
$4.22M 0.5%
22,642
+873
+4% +$155K
MA icon
49
Mastercard
MA
$506B
$4.01M 0.47%
28,390
-331
-1% -$43.8K
CSCO icon
50
Cisco
CSCO
$457B
$3.95M 0.47%
117,563
+114
+0.1% +$3.63K
1
2
3 4 5

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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

  • Parsons Capital Management's largest Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.