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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
+5.98%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.73M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
3
SE
Spectra Energy Corp Wi
SE
+$2.72M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M
5
SYK icon
Stryker
SYK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.68M 0.47%
105,600
-17,736
-14% -$609K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.52M 0.45%
73,688
+468
+0.6% +$21.8K
ACN icon
53
Accenture
ACN
$101B
$3.35M 0.42%
27,930
+141
+0.5% +$16.8K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.34M 0.42%
97,615
+83,060
+571% +$2.83M
MA icon
55
Mastercard
MA
$500B
$3.34M 0.42%
29,675
+273
+0.9% +$29.9K
ADP icon
56
Automatic Data Processing
ADP
$107B
$3.33M 0.42%
32,547
-172
-0.5% -$17.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$3.28M 0.41%
60,282
-1,000
-2% -$54.8K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.26M 0.41%
84,352
– –
ROP icon
59
Roper Technologies
ROP
$38.8B
$3.22M 0.41%
15,575
-275
-2% -$55.1K
NEE icon
60
NextEra Energy
NEE
$181B
$3.18M 0.4%
98,980
-400
-0.4% -$12.6K
DIS icon
61
Walt Disney
DIS
$170B
$3.17M 0.4%
27,997
+4,595
+20% +$506K
VAW icon
62
Vanguard Materials ETF
VAW
$2.99B
$3.16M 0.4%
26,592
+1,489
+6% +$176K
AMGN icon
63
Amgen
AMGN
$204B
$3.15M 0.4%
19,223
+1,435
+8% +$238K
LLY icon
64
Eli Lilly
LLY
$1,000B
$3.08M 0.39%
36,649
-718
-2% -$57.5K
PSX icon
65
Phillips 66
PSX
$82.7B
$2.98M 0.38%
37,575
-200
-0.5% -$16.1K
C icon
66
Citigroup
C
$224B
$2.92M 0.37%
48,759
-825
-2% -$48.8K
GNTX icon
67
Gentex
GNTX
$4.99B
$2.91M 0.37%
136,505
+1,385
+1% +$29.1K
MTD icon
68
Mettler-Toledo International
MTD
$29B
$2.9M 0.37%
6,050
– –
MDT icon
69
Medtronic
MDT
$111B
$2.83M 0.36%
35,185
-1,639
-4% -$128K
LOW icon
70
Lowe's Companies
LOW
$119B
$2.8M 0.35%
34,077
+299
+0.9% +$22.9K
MCD icon
71
McDonald's
MCD
$188B
$2.78M 0.35%
21,453
+600
+3% +$75.3K
AWK icon
72
American Water Works
AWK
$26.1B
$2.77M 0.35%
35,646
-717
-2% -$53.3K
BR icon
73
Broadridge
BR
$18.2B
$2.76M 0.35%
40,587
+17
+0% +$1.15K
ENB icon
74
Enbridge
ENB
$118B
$2.7M 0.34%
+64,624
New +$2.73M
HAL icon
75
Halliburton
HAL
$26.6B
$2.7M 0.34%
54,800
-3,855
-7% -$207K
1 2
3
4 5

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Parsons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsons Capital Management held 355 positions worth $790M, up 4.9% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2017 filing shows 17 new, 121 increased, 137 reduced and 14 closed positions. Its largest new stake was Enbridge: 64,624 shares worth $2.7M. The largest sale was NXP Semiconductors, an estimated $3.82M.

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

  • Parsons Capital Management's largest Q1 2017 buy was Enbridge: 64,624 shares worth $2.7M.
  • Parsons Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $2.83M increase.
  • Parsons Capital Management's biggest Q1 2017 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.74M.
  • Parsons Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $3.82M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $790M portfolio in Q1 2017.
  • Parsons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Parsons Capital Management's portfolio value rose 4.9% quarter-over-quarter to $790M.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.