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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
+3.39%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$10.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
MMM icon
3M
MMM
+$1.85M
4
DHR icon
Danaher
DHR
+$1.58M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$3.47M 0.47%
109,314
+18,036
+20% +$555K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$3.36M 0.45%
62,247
-2,055
-3% -$132K
USB icon
53
US Bancorp
USB
$100B
$3.33M 0.45%
77,751
-620
-0.8% -$26.3K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.26M 0.44%
71,770
-1,310
-2% -$58.6K
QCOM icon
55
Qualcomm
QCOM
$166B
$3.23M 0.44%
47,205
+215
+0.5% +$13.1K
MA icon
56
Mastercard
MA
$499B
$3.15M 0.42%
30,906
-207
-0.7% -$19.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.09M 0.42%
82,613
-14,839
-15% -$546K
NEE icon
58
NextEra Energy
NEE
$179B
$3.07M 0.41%
100,460
-1,228
-1% -$38.7K
PSX icon
59
Phillips 66
PSX
$80.9B
$3.05M 0.41%
37,862
-350
-0.9% -$27.2K
LLY icon
60
Eli Lilly
LLY
$1.03T
$2.99M 0.4%
37,290
-1,798
-5% -$144K
AMGN icon
61
Amgen
AMGN
$219B
$2.96M 0.4%
17,719
+680
+4% +$115K
BA icon
62
Boeing
BA
$189B
$2.94M 0.4%
22,285
+3,465
+18% +$456K
ADP icon
63
Automatic Data Processing
ADP
$107B
$2.93M 0.39%
33,213
-2,089
-6% -$189K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$2.93M 0.39%
68,492
-1,614
-2% -$61.5K
ROP icon
65
Roper Technologies
ROP
$39B
$2.92M 0.39%
16,000
-500
-3% -$87.2K
BR icon
66
Broadridge
BR
$18.7B
$2.79M 0.38%
41,210
-1,135
-3% -$77.5K
AWK icon
67
American Water Works
AWK
$26.4B
$2.77M 0.37%
36,995
-1,080
-3% -$84.5K
VAW icon
68
Vanguard Materials ETF
VAW
$3.1B
$2.68M 0.36%
25,098
-269
-1% -$28.8K
HAL icon
69
Halliburton
HAL
$26.7B
$2.65M 0.36%
59,030
-625
-1% -$27.3K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.56M 0.35%
49,166
-20,428
-29% -$970K
INTU icon
71
Intuit
INTU
$88.4B
$2.56M 0.35%
23,271
-1,054
-4% -$118K
SYK icon
72
Stryker
SYK
$128B
$2.55M 0.34%
21,912
-549
-2% -$64K
MTD icon
73
Mettler-Toledo International
MTD
$28.5B
$2.54M 0.34%
6,050
– –
LOW icon
74
Lowe's Companies
LOW
$123B
$2.5M 0.34%
34,683
-2,237
-6% -$174K
CSX icon
75
CSX Corp
CSX
$94.3B
$2.48M 0.33%
244,140
+8,625
+4% +$81.6K
1 2
3
4 5

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Parsons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was TotalEnergies, an estimated $3.93M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.93M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.