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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
+2.87%
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
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
PFE icon
Pfizer
PFE
+$1.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.4M
2
MMM icon
3M
MMM
+$1.23M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.37M 0.46%
92,740
+140
+0.2% +$4.76K
PSX icon
52
Phillips 66
PSX
$82.6B
$3.33M 0.46%
38,503
-205
-0.5% -$16.7K
MDT icon
53
Medtronic
MDT
$110B
$3.23M 0.44%
43,129
-2,346
-5% -$177K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.2M 0.44%
74,223
-387
-0.5% -$15.9K
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.17M 0.43%
35,316
-114
-0.3% -$9.55K
CAT icon
56
Caterpillar
CAT
$401B
$3.11M 0.43%
40,669
-6,000
-13% -$402K
NEE icon
57
NextEra Energy
NEE
$179B
$3.11M 0.43%
105,088
-336
-0.3% -$9.43K
USB icon
58
US Bancorp
USB
$99.8B
$3.01M 0.41%
74,084
-2,735
-4% -$109K
ROP icon
59
Roper Technologies
ROP
$38.7B
$3M 0.41%
16,430
-95
-0.6% -$16.4K
NXPI icon
60
NXP Semiconductors
NXPI
$59.5B
$2.94M 0.4%
36,325
+810
+2% +$60.4K
LOW icon
61
Lowe's Companies
LOW
$122B
$2.94M 0.4%
38,820
+290
+0.8% +$20.5K
LLY icon
62
Eli Lilly
LLY
$1.06T
$2.91M 0.4%
40,386
-12,903
-24% -$976K
MA icon
63
Mastercard
MA
$498B
$2.88M 0.39%
30,459
+940
+3% +$83.1K
MCD icon
64
McDonald's
MCD
$195B
$2.83M 0.39%
22,474
+36
+0.2% +$4.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.76M 0.38%
79,784
+1,777
+2% +$55.7K
AWK icon
66
American Water Works
AWK
$26.9B
$2.76M 0.38%
39,987
-1,544
-4% -$100K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.72M 0.37%
56,106
-2,272
-4% -$106K
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.61M 0.36%
17,644
+30
+0.2% +$4.58K
AMGN icon
69
Amgen
AMGN
$218B
$2.59M 0.35%
17,289
-1,935
-10% -$287K
BR icon
70
Broadridge
BR
$18.5B
$2.59M 0.35%
43,660
-650
-1% -$35.5K
INTU icon
71
Intuit
INTU
$87.1B
$2.57M 0.35%
24,711
-69
-0.3% -$6.66K
CSCO icon
72
Cisco
CSCO
$479B
$2.52M 0.34%
88,363
+551
+0.6% +$14.2K
VAW icon
73
Vanguard Materials ETF
VAW
$3.1B
$2.49M 0.34%
25,327
+51
+0.2% +$4.58K
SYK icon
74
Stryker
SYK
$129B
$2.45M 0.34%
22,846
-211
-0.9% -$20.8K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
0
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1 2
3
4 5

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Parsons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsons Capital Management held 338 positions worth $731M, up 2.8% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2016 filing shows 11 new, 124 increased, 118 reduced and 12 closed positions. Its largest new stake was Jones Lang LaSalle: 9,616 shares worth $1.13M. The largest sale was Colgate-Palmolive, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q1 2016 buy was Jones Lang LaSalle: 9,616 shares worth $1.13M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $3.99M increase.
  • Parsons Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.4M.
  • Parsons Capital Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $1.14M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $731M portfolio in Q1 2016.
  • Parsons Capital Management opened 11 new positions and closed 12 in Q1 2016.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $731M.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.