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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$7.11M 0.75%
104,987
-279
-0.3% -$17.8K
BLK icon
27
Blackrock
BLK
$174B
$7M 0.74%
14,863
-190
-1% -$92.4K
VZ icon
28
Verizon
VZ
$194B
$6.66M 0.7%
124,772
-597
-0.5% -$31.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.21M 0.65%
143,470
+5,986
+4% +$258K
DHR icon
30
Danaher
DHR
$139B
$6.19M 0.65%
64,303
-846
-1% -$77K
ORCL icon
31
Oracle
ORCL
$416B
$5.96M 0.63%
115,515
-1,768
-2% -$85.9K
RTX icon
32
RTX Corp
RTX
$298B
$5.94M 0.63%
67,548
-1,108
-2% -$93K
PEP icon
33
PepsiCo
PEP
$188B
$5.79M 0.61%
51,775
-739
-1% -$83.7K
CVS icon
34
CVS Health
CVS
$124B
$5.75M 0.61%
73,084
-1,151
-2% -$82.3K
CSCO icon
35
Cisco
CSCO
$478B
$5.68M 0.6%
116,739
-996
-0.8% -$44.8K
CAT icon
36
Caterpillar
CAT
$401B
$5.57M 0.59%
36,542
-426
-1% -$60.3K
NEE icon
37
NextEra Energy
NEE
$178B
$5.47M 0.58%
130,632
+448
+0.3% +$19.1K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.4M 0.57%
69,141
-141
-0.2% -$11K
MA icon
39
Mastercard
MA
$498B
$5.32M 0.56%
23,915
-1,407
-6% -$294K
NKE icon
40
Nike
NKE
$62.6B
$5.24M 0.55%
61,816
-930
-1% -$74.7K
CRM icon
41
Salesforce
CRM
$152B
$5.21M 0.55%
32,730
-38
-0.1% -$5.64K
CSX icon
42
CSX Corp
CSX
$94.3B
$5.13M 0.54%
207,660
+345
+0.2% +$8.22K
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5M 0.53%
67,768
-1,156
-2% -$83.5K
IBM icon
44
IBM
IBM
$220B
$4.76M 0.5%
32,926
-905
-3% -$126K
AMGN icon
45
Amgen
AMGN
$218B
$4.7M 0.5%
22,689
+64
+0.3% +$12.6K
ROP icon
46
Roper Technologies
ROP
$38.6B
$4.59M 0.48%
15,482
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$4.58M 0.48%
30,397
-280
-0.9% -$39.6K
V icon
48
Visa
V
$685B
$4.55M 0.48%
30,321
-37
-0.1% -$5.26K
SLB icon
49
SLB Ltd
SLB
$77.5B
$4.5M 0.47%
73,911
-389
-0.5% -$25K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.35M 0.46%
52,127
-309
-0.6% -$25.9K
1
2
3 4 5

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.