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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
PEP icon
26
PepsiCo
PEP
$190B
$6.71M 0.75%
55,996
-739
-1% -$84.4K
ABT icon
27
Abbott
ABT
$183B
$6.54M 0.73%
114,511
-2,025
-2% -$112K
VZ icon
28
Verizon
VZ
$195B
$6.54M 0.73%
123,460
-2,326
-2% -$114K
CAT icon
29
Caterpillar
CAT
$375B
$6.19M 0.69%
39,292
-1,150
-3% -$160K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.94M 0.66%
74,926
+2,005
+3% +$160K
RTX icon
31
RTX Corp
RTX
$290B
$5.72M 0.64%
71,284
+32
+0% +$2.43K
MRK icon
32
Merck
MRK
$322B
$5.58M 0.62%
103,996
-672
-0.6% -$37.3K
GE icon
33
GE Aerospace
GE
$374B
$5.48M 0.61%
65,547
-8,381
-11% -$800K
CVS icon
34
CVS Health
CVS
$133B
$5.38M 0.6%
74,193
-2,624
-3% -$191K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.33M 0.59%
118,891
+16,904
+17% +$747K
DHR icon
36
Danaher
DHR
$137B
$5.31M 0.59%
64,489
-90
-0.1% -$7.32K
COP icon
37
ConocoPhillips
COP
$147B
$5.27M 0.59%
96,071
-180
-0.2% -$9.26K
SLB icon
38
SLB Ltd
SLB
$73.6B
$5.25M 0.58%
77,882
+694
+0.9% +$45K
MDXG icon
39
MiMedx Group
MDXG
$602M
$5.21M 0.58%
413,152
+56
+0% +$683
IBM icon
40
IBM
IBM
$211B
$5.18M 0.58%
35,303
-285
-0.8% -$41.4K
CELG
41
DELISTED
Celgene Corp
CELG
$5.11M 0.57%
48,947
-1,515
-3% -$171K
T icon
42
AT&T
T
$159B
$5.09M 0.57%
173,335
-7,075
-4% -$193K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.06M 0.56%
57,921
-996
-2% -$87.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.73M 0.53%
102,966
-489
-0.5% -$21.9K
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.71M 0.52%
73,040
+378
+0.5% +$22K
NEE icon
46
NextEra Energy
NEE
$181B
$4.57M 0.51%
116,972
+11,540
+11% +$446K
CSCO icon
47
Cisco
CSCO
$457B
$4.49M 0.5%
117,323
-240
-0.2% -$8.57K
DD icon
48
DuPont de Nemours
DD
$18.5B
$4.43M 0.49%
24,585
+284
+1% +$51.2K
MA icon
49
Mastercard
MA
$506B
$4.19M 0.47%
27,709
-681
-2% -$101K
C icon
50
Citigroup
C
$222B
$4.12M 0.46%
55,324
+2,310
+4% +$171K
1
2
3 4 5

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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.