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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
+2.26%
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
$883M
AUM Growth
+$24.3M
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$14M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.41M |
| 4 |
Salesforce
CRM
|
+$1.22M |
| 5 |
Comcast
CMCSA
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.29M |
| 2 |
Oracle
ORCL
|
+$1.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $6.65M | 0.75% |
95,501
+325
| +0.3% | +$21.7K |
|
27
Verizon
VZ
$195B
| $6.31M | 0.71% |
125,369
+7,749
| +7% | +$375K |
|
28
Merck
MRK
$322B
| $6.1M | 0.69% |
105,266
+2,074
| +2% | +$117K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.9M | 0.67% |
137,484
+2,304
| +2% | +$103K |
|
30
PepsiCo
PEP
$190B
| $5.72M | 0.65% |
52,514
-2,519
| -5% | -$260K |
|
31
Danaher
DHR
$137B
| $5.7M | 0.65% |
65,149
-287
| -0.4% | -$25.6K |
|
32
NextEra Energy
NEE
$181B
| $5.44M | 0.62% |
130,184
+8,852
| +7% | +$357K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.41M | 0.61% |
69,282
-709
| -1% | -$55.4K |
|
34
RTX Corp
RTX
$290B
| $5.4M | 0.61% |
68,656
-267
| -0.4% | -$20.9K |
|
|
35
Oracle
ORCL
$374B
| $5.17M | 0.59% |
117,283
-40,440
| -26% | -$1.86M |
|
36
Cisco
CSCO
$457B
| $5.07M | 0.57% |
117,735
+2,101
| +2% | +$91.8K |
|
37
Caterpillar
CAT
$375B
| $5.01M | 0.57% |
36,968
-421
| -1% | -$62.9K |
|
38
Nike
NKE
$61.9B
| $5M | 0.57% |
62,746
-325
| -0.5% | -$22.9K |
|
39
SLB Ltd
SLB
$73.6B
| $4.98M | 0.56% |
74,300
-152
| -0.2% | -$10.4K |
|
40
Mastercard
MA
$502B
| $4.98M | 0.56% |
25,322
-1,104
| -4% | -$208K |
|
41
CVS Health
CVS
$133B
| $4.78M | 0.54% |
74,235
+449
| +0.6% | +$29.6K |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.76M | 0.54% |
68,924
-2,511
| -4% | -$161K |
|
43
IBM
IBM
$211B
| $4.52M | 0.51% |
33,831
-1,020
| -3% | -$142K |
|
|
44
Salesforce
CRM
$151B
| $4.47M | 0.51% |
32,768
+9,588
| +41% | +$1.22M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.42M | 0.5% |
104,860
+212
| +0.2% | +$9.57K |
|
46
CSX Corp
CSX
$93.4B
| $4.41M | 0.5% |
207,315
+3,090
| +2% | +$63.6K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.38M | 0.5% |
52,436
-952
| -2% | -$79.6K |
|
48
Roper Technologies
ROP
$38.8B
| $4.27M | 0.48% |
15,482
+57
| +0.4% | +$15.7K |
|
49
DuPont de Nemours
DD
$18.5B
| $4.19M | 0.47% |
25,115
+287
| +1% | +$48K |
|
50
Accenture
ACN
$102B
| $4.18M | 0.47% |
25,570
-190
| -0.7% | -$29.6K |
|
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Parsons Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parsons Capital Management held 364 positions worth $883M, up 2.8% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.9%. Parsons Capital Management opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Parsons Capital Management's largest Q2 2018 buy was WestRock Company: 31,478 shares worth $1.79M.
- Parsons Capital Management added most to 3M in Q2 2018, an estimated $14M increase.
- Parsons Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $2.29M.
- Parsons Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.38M.
- Parsons Capital Management's ten largest holdings make up 32% of its $883M portfolio in Q2 2018.
- Parsons Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $883M.
Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.