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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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$7.07M 0.87%
125,689
+917
+0.7% +$52K
DIS icon
27
Walt Disney
DIS
$177B
$6.22M 0.77%
56,758
+21,260
+60% +$2.42M
COP icon
28
ConocoPhillips
COP
$140B
$5.88M 0.72%
94,291
-258
-0.3% -$17.6K
DHR icon
29
Danaher
DHR
$140B
$5.88M 0.72%
64,261
-42
-0.1% -$3.81K
NEE icon
30
NextEra Energy
NEE
$179B
$5.82M 0.72%
133,920
+3,288
+3% +$144K
BLK icon
31
Blackrock
BLK
$176B
$5.77M 0.71%
14,700
-163
-1% -$66.8K
PEP icon
32
PepsiCo
PEP
$189B
$5.73M 0.7%
51,848
+73
+0.1% +$8.23K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.3M 0.65%
67,993
-1,148
-2% -$89.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.2M 0.64%
140,134
-3,336
-2% -$132K
ORCL icon
35
Oracle
ORCL
$416B
$5.2M 0.64%
115,073
-442
-0.4% -$21.2K
CSCO icon
36
Cisco
CSCO
$479B
$5.01M 0.62%
115,720
-1,019
-0.9% -$46.6K
CVS icon
37
CVS Health
CVS
$126B
$4.81M 0.59%
73,457
+373
+0.5% +$27.8K
CAT icon
38
Caterpillar
CAT
$401B
$4.65M 0.57%
36,579
+37
+0.1% +$4.81K
NKE icon
39
Nike
NKE
$63B
$4.61M 0.57%
62,163
+347
+0.6% +$26K
RTX icon
40
RTX Corp
RTX
$300B
$4.59M 0.56%
68,472
+924
+1% +$72.5K
MA icon
41
Mastercard
MA
$500B
$4.58M 0.56%
24,280
+365
+2% +$72.5K
CRM icon
42
Salesforce
CRM
$158B
$4.5M 0.55%
32,824
+94
+0.3% +$12.9K
AMGN icon
43
Amgen
AMGN
$220B
$4.45M 0.55%
22,842
+153
+0.7% +$29.8K
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.33M 0.53%
67,554
-214
-0.3% -$15.2K
CSX icon
45
CSX Corp
CSX
$94.7B
$4.25M 0.52%
205,065
-2,595
-1% -$59.7K
V icon
46
Visa
V
$688B
$4.19M 0.51%
31,730
+1,409
+5% +$195K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.12M 0.51%
49,723
-2,404
-5% -$198K
ROP icon
48
Roper Technologies
ROP
$39B
$4.03M 0.5%
15,125
-357
-2% -$101K
ADP icon
49
Automatic Data Processing
ADP
$107B
$3.95M 0.49%
30,117
-280
-0.9% -$39.5K
LLY icon
50
Eli Lilly
LLY
$1.04T
$3.88M 0.48%
33,550
-93
-0.3% -$10.4K
1
2
3 4 5

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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.