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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
+6.77%
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
$898M
AUM Growth
+$50.1M
Cap. Flow
-$878K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$4.12M 0.46%
26,881
-631
-2% -$91.4K
ROP icon
52
Roper Technologies
ROP
$38.8B
$4M 0.45%
15,465
-25
-0.2% -$6.42K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$3.99M 0.44%
93,230
-18,175
-16% -$763K
AMGN icon
54
Amgen
AMGN
$208B
$3.98M 0.44%
22,897
+255
+1% +$45.1K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.98M 0.44%
72,660
+757
+1% +$40.7K
NKE icon
56
Nike
NKE
$61.9B
$3.97M 0.44%
63,471
-6,364
-9% -$366K
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$3.95M 0.44%
33,702
-958
-3% -$111K
FSTX
58
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.79M 0.42%
70,482
+50
+0.1% +$2.97K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 0.42%
49,281
-1,293
-3% -$97.5K
CSX icon
60
CSX Corp
CSX
$93.4B
$3.77M 0.42%
205,350
-5,790
-3% -$103K
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$3.75M 0.42%
6,050
– –
USB icon
62
US Bancorp
USB
$98.2B
$3.73M 0.42%
69,688
-530
-0.8% -$28.5K
PSX icon
63
Phillips 66
PSX
$84.9B
$3.7M 0.41%
36,541
-650
-2% -$61.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$3.69M 0.41%
60,181
-100
-0.2% -$6.25K
ADP icon
65
Automatic Data Processing
ADP
$106B
$3.66M 0.41%
31,197
-143
-0.5% -$16.4K
MCD icon
66
McDonald's
MCD
$192B
$3.57M 0.4%
20,755
-106
-0.5% -$17.8K
DIS icon
67
Walt Disney
DIS
$167B
$3.51M 0.39%
32,668
+4,130
+14% +$425K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.35M 0.37%
86,440
+824
+1% +$31.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.27M 0.36%
86,180
+230
+0.3% +$8.51K
BR icon
70
Broadridge
BR
$17.8B
$3.26M 0.36%
36,016
-1,425
-4% -$124K
INTU icon
71
Intuit
INTU
$86.5B
$3.19M 0.36%
20,234
-891
-4% -$136K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.16M 0.35%
83,052
-250
-0.3% -$9.6K
AWK icon
73
American Water Works
AWK
$26.7B
$3.1M 0.35%
33,866
-867
-2% -$76.6K
PGR icon
74
Progressive
PGR
$123B
$3.07M 0.34%
54,551
-1,789
-3% -$92.6K
LOW icon
75
Lowe's Companies
LOW
$117B
$3.04M 0.34%
32,700
-139
-0.4% -$11.5K
1 2
3
4 5

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Parsons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.