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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$3.95M 0.46%
25,760
-1,121
-4% -$178K
CELG
52
DELISTED
Celgene Corp
CELG
$3.92M 0.46%
43,892
-5,055
-10% -$485K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$3.88M 0.45%
33,177
-525
-2% -$63.4K
AMGN icon
54
Amgen
AMGN
$222B
$3.8M 0.44%
22,294
-603
-3% -$111K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$3.79M 0.44%
90,942
-2,288
-2% -$99.4K
CSX icon
56
CSX Corp
CSX
$93.1B
$3.79M 0.44%
204,225
-1,125
-0.5% -$21K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.77M 0.44%
59,639
-542
-0.9% -$34.9K
BR icon
58
Broadridge
BR
$19B
$3.68M 0.43%
33,536
-2,480
-7% -$246K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.66M 0.43%
47,480
-1,801
-4% -$140K
C icon
60
Citigroup
C
$226B
$3.63M 0.42%
53,775
-1,549
-3% -$116K
V icon
61
Visa
V
$677B
$3.61M 0.42%
30,191
+5,825
+24% +$706K
ADP icon
62
Automatic Data Processing
ADP
$108B
$3.52M 0.41%
31,004
-193
-0.6% -$22.5K
USB icon
63
US Bancorp
USB
$99.6B
$3.5M 0.41%
69,278
-410
-0.6% -$22.4K
PSX icon
64
Phillips 66
PSX
$81.4B
$3.48M 0.4%
36,243
-298
-0.8% -$29K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 0.4%
88,712
+2,272
+3% +$89.5K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.41M 0.4%
90,880
+4,700
+5% +$180K
MCD icon
67
McDonald's
MCD
$195B
$3.28M 0.38%
20,951
+196
+0.9% +$32.2K
MDXG icon
68
MiMedx Group
MDXG
$633M
$3.27M 0.38%
469,637
+56,485
+14% +$658K
INTU icon
69
Intuit
INTU
$89B
$3.27M 0.38%
18,853
-1,381
-7% -$232K
FTV icon
70
Fortive
FTV
$18.6B
$3.23M 0.38%
66,179
+3,954
+6% +$188K
BKNG icon
71
Booking.com
BKNG
$161B
$3.23M 0.38%
38,850
-1,125
-3% -$88.4K
DIS icon
72
Walt Disney
DIS
$181B
$3.2M 0.37%
31,883
-785
-2% -$83.4K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$3.16M 0.37%
5,500
-550
-9% -$346K
PGR icon
74
Progressive
PGR
$125B
$3.14M 0.37%
51,586
-2,965
-5% -$169K
GNTX icon
75
Gentex
GNTX
$5.07B
$3M 0.35%
130,305
-1,955
-1% -$44.5K
1 2
3
4 5

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.