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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
+12.76%
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
$996M
AUM Growth
+$73M
Cap. Flow
-$4.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.55M
5
IBM icon
IBM
IBM
+$1.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.06M
2
MMM icon
3M
MMM
+$6.04M
3
STI
SunTrust Banks, Inc.
STI
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$4.46M 0.45%
55,876
+1,765
+3% +$130K
MTD icon
52
Mettler-Toledo International
MTD
$28.5B
$4.45M 0.45%
5,603
+21
+0.4% +$15.2K
IBM icon
53
IBM
IBM
$220B
$4.28M 0.43%
33,375
+10,257
+44% +$1.33M
COP icon
54
ConocoPhillips
COP
$140B
$4.2M 0.42%
64,628
-2,667
-4% -$157K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.1M 0.41%
92,048
-160
-0.2% -$6.87K
MCD icon
56
McDonald's
MCD
$196B
$3.96M 0.4%
20,060
-435
-2% -$86.3K
LLY icon
57
Eli Lilly
LLY
$1.06T
$3.93M 0.4%
29,922
-322
-1% -$37.3K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$3.92M 0.39%
71,106
-200
-0.3% -$10.7K
CSX icon
59
CSX Corp
CSX
$93.9B
$3.91M 0.39%
162,291
-23,874
-13% -$565K
PYPL icon
60
PayPal
PYPL
$51.1B
$3.88M 0.39%
35,859
-1,031
-3% -$107K
USB icon
61
US Bancorp
USB
$99.4B
$3.88M 0.39%
65,381
-480
-0.7% -$27.8K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.87M 0.39%
72,035
-170
-0.2% -$8.83K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.1B
$3.83M 0.38%
45,102
-1,136
-2% -$94K
PSX icon
64
Phillips 66
PSX
$82B
$3.77M 0.38%
33,822
-957
-3% -$108K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$3.74M 0.38%
55,920
+320
+0.6% +$20.6K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.56M 0.36%
42,501
-1,129
-3% -$90.8K
MDT icon
67
Medtronic
MDT
$110B
$3.5M 0.35%
30,832
-535
-2% -$58.7K
AWK icon
68
American Water Works
AWK
$26.8B
$3.41M 0.34%
27,783
-689
-2% -$83.5K
INTU icon
69
Intuit
INTU
$88.1B
$3.38M 0.34%
12,893
-471
-4% -$123K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.32M 0.33%
80,685
+5
+0% +$198
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$3.29M 0.33%
84,022
+1,069
+1% +$40.4K
BR icon
72
Broadridge
BR
$18.8B
$3.26M 0.33%
26,396
-1,032
-4% -$126K
FTV icon
73
Fortive
FTV
$18.4B
$3.23M 0.32%
67,079
-2,680
-4% -$121K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.17M 0.32%
27,388
+400
+1% +$44.4K
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.16M 0.32%
41,825
-432
-1% -$32.6K
1 2
3
4 5

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Parsons Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsons Capital Management held 361 positions worth $996M, up 7.9% from $923M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2019 filing shows 17 new, 88 increased, 159 reduced and 12 closed positions. Its largest new stake was Relmada Therapeutics: 366,933 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q4 2019 buy was Relmada Therapeutics: 366,933 shares worth $14.3M.
  • Parsons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.4M increase.
  • Parsons Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $6.04M.
  • Parsons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.06M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $996M portfolio in Q4 2019.
  • Parsons Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Parsons Capital Management's portfolio value rose 7.9% quarter-over-quarter to $996M.

Based on Parsons Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.