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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$6.76M 0.79%
112,846
-1,665
-1% -$100K
PEP icon
27
PepsiCo
PEP
$189B
$6.01M 0.7%
55,033
-963
-2% -$110K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.98M 0.7%
135,180
+16,289
+14% +$739K
DHR icon
29
Danaher
DHR
$141B
$5.68M 0.66%
65,436
+947
+1% +$82.8K
COP icon
30
ConocoPhillips
COP
$142B
$5.64M 0.66%
95,176
-895
-0.9% -$50.6K
VZ icon
31
Verizon
VZ
$195B
$5.63M 0.66%
117,620
-5,840
-5% -$294K
CAT icon
32
Caterpillar
CAT
$395B
$5.51M 0.64%
37,389
-1,903
-5% -$300K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.49M 0.64%
69,991
-4,935
-7% -$388K
RTX icon
34
RTX Corp
RTX
$301B
$5.46M 0.64%
68,923
-2,361
-3% -$195K
MRK icon
35
Merck
MRK
$317B
$5.36M 0.62%
103,192
-804
-0.8% -$43.4K
IBM icon
36
IBM
IBM
$220B
$5.11M 0.6%
34,851
-452
-1% -$68.4K
CSCO icon
37
Cisco
CSCO
$476B
$4.96M 0.58%
115,634
-1,689
-1% -$71.6K
NEE icon
38
NextEra Energy
NEE
$176B
$4.95M 0.58%
121,332
+4,360
+4% +$168K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.92M 0.57%
104,648
+1,682
+2% +$80.6K
SLB icon
40
SLB Ltd
SLB
$76.5B
$4.82M 0.56%
74,452
-3,430
-4% -$240K
MA icon
41
Mastercard
MA
$505B
$4.63M 0.54%
26,426
-1,283
-5% -$219K
CVS icon
42
CVS Health
CVS
$123B
$4.59M 0.53%
73,786
-407
-0.5% -$29.2K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.53M 0.53%
53,388
-4,533
-8% -$387K
T icon
44
AT&T
T
$162B
$4.46M 0.52%
165,569
-7,766
-4% -$216K
FSTX
45
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.33M 0.5%
70,406
-76
-0.1% -$4.01K
ROP icon
46
Roper Technologies
ROP
$39.3B
$4.33M 0.5%
15,425
-40
-0.3% -$11K
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.26M 0.5%
71,435
-1,605
-2% -$99.5K
NKE icon
48
Nike
NKE
$62.3B
$4.19M 0.49%
63,071
-400
-0.6% -$26.4K
DD icon
49
DuPont de Nemours
DD
$19.5B
$4.01M 0.47%
24,828
+243
+1% +$44K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.01M 0.47%
73,674
+1,014
+1% +$56.5K
1
2
3 4 5

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.