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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$4.26M 0.47%
22,438
-404
-2% -$77.2K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.26M 0.47%
49,023
-700
-1% -$59.3K
LLY icon
53
Eli Lilly
LLY
$1.06T
$4.08M 0.45%
31,437
-2,113
-6% -$257K
IBM icon
54
IBM
IBM
$224B
$4.07M 0.45%
30,173
-202
-0.7% -$25.7K
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$4.01M 0.44%
5,550
+50
+0.9% +$32.5K
T icon
56
AT&T
T
$163B
$3.94M 0.43%
166,561
-4,446
-3% -$102K
MCD icon
57
McDonald's
MCD
$195B
$3.89M 0.43%
20,491
-50
-0.2% -$9.07K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.74M 0.41%
93,084
+1,472
+2% +$56.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.71M 0.41%
73,892
+129
+0.2% +$6.32K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$3.65M 0.4%
48,458
+10,112
+26% +$682K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$3.65M 0.4%
73,038
-1,055
-1% -$48.4K
FTV icon
62
Fortive
FTV
$18.6B
$3.63M 0.4%
68,714
+1,401
+2% +$68.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 0.39%
45,583
-714
-2% -$54.8K
PSX icon
64
Phillips 66
PSX
$81.4B
$3.44M 0.38%
36,148
-233
-0.6% -$22.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$3.36M 0.37%
57,280
-1,100
-2% -$61.7K
PYPL icon
66
PayPal
PYPL
$50.5B
$3.3M 0.36%
31,749
-651
-2% -$61.6K
USB icon
67
US Bancorp
USB
$99.6B
$3.25M 0.36%
67,428
-1,113
-2% -$55.8K
AWK icon
68
American Water Works
AWK
$26.9B
$3.23M 0.35%
31,031
-566
-2% -$55.5K
DD icon
69
DuPont de Nemours
DD
$19.2B
$3.18M 0.35%
23,531
-592
-2% -$82.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.12M 0.34%
82,230
+210
+0.3% +$7.75K
LOW icon
71
Lowe's Companies
LOW
$125B
$3.08M 0.34%
28,122
-770
-3% -$76.8K
BR icon
72
Broadridge
BR
$19B
$2.99M 0.33%
28,807
-422
-1% -$42.3K
C icon
73
Citigroup
C
$226B
$2.99M 0.33%
48,011
-1,620
-3% -$101K
MDT icon
74
Medtronic
MDT
$112B
$2.93M 0.32%
32,190
+13
+0% +$1.16K
FSTX
75
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.9M 0.32%
69,241
-100
-0.1% -$4.21K
1 2
3
4 5

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

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 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.