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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
+2.87%
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
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
PFE icon
Pfizer
PFE
+$1.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.4M
2
MMM icon
3M
MMM
+$1.23M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$2.42M 0.33%
47,288
+457
+1% +$22.3K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.33%
34,865
+1,528
+5% +$110K
WEC icon
78
WEC Energy
WEC
$35.2B
$2.37M 0.32%
39,449
+980
+3% +$54.9K
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.36M 0.32%
91,132
-1,322
-1% -$35.1K
COST icon
80
Costco
COST
$421B
$2.35M 0.32%
14,924
+425
+3% +$64.4K
DIS icon
81
Walt Disney
DIS
$182B
$2.33M 0.32%
23,468
-477
-2% -$46K
OMC icon
82
Omnicom Group
OMC
$22.6B
$2.33M 0.32%
27,983
+450
+2% +$33.9K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.31%
35,538
-254
-0.7% -$15.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.31%
60,380
-940
-2% -$33.7K
PGR icon
85
Progressive
PGR
$125B
$2.22M 0.3%
63,211
-655
-1% -$20.9K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.21M 0.3%
99,858
+840
+0.8% +$17.4K
HAL icon
87
Halliburton
HAL
$27.1B
$2.18M 0.3%
61,130
+1,125
+2% +$36.7K
DLTR icon
88
Dollar Tree
DLTR
$24.9B
$2.1M 0.29%
25,500
-170
-0.7% -$13.4K
MTD icon
89
Mettler-Toledo International
MTD
$28.5B
$2.09M 0.29%
6,050
– –
PAYX icon
90
Paychex
PAYX
$42.7B
$2.08M 0.29%
38,558
-323
-0.8% -$16.3K
BA icon
91
Boeing
BA
$184B
$2.07M 0.28%
16,290
+25
+0.2% +$3.1K
CSX icon
92
CSX Corp
CSX
$93.9B
$2.03M 0.28%
237,015
-4,500
-2% -$36.5K
CNI icon
93
Canadian National Railway
CNI
$76.5B
$2M 0.27%
32,073
+1,476
+5% +$82.7K
ISCB icon
94
iShares Morningstar Small-Cap ETF
ISCB
$288M
$2M 0.27%
60,028
– –
SO icon
95
Southern Company
SO
$107B
$1.98M 0.27%
38,309
+210
+0.6% +$10.2K
C icon
96
Citigroup
C
$224B
$1.98M 0.27%
47,430
+838
+2% +$35K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.27%
64,679
+3,530
+6% +$99.6K
AFL icon
98
Aflac
AFL
$64.5B
$1.96M 0.27%
61,930
+2,804
+5% +$83.3K
XNTK icon
99
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1.95M 0.27%
37,044
+110
+0.3% +$5.42K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.1B
$1.95M 0.27%
39,204
+1,094
+3% +$49.2K
2 3
4
5 6

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Parsons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsons Capital Management held 338 positions worth $731M, up 2.8% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2016 filing shows 11 new, 124 increased, 118 reduced and 12 closed positions. Its largest new stake was Jones Lang LaSalle: 9,616 shares worth $1.13M. The largest sale was Colgate-Palmolive, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q1 2016 buy was Jones Lang LaSalle: 9,616 shares worth $1.13M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $3.99M increase.
  • Parsons Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.4M.
  • Parsons Capital Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $1.14M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $731M portfolio in Q1 2016.
  • Parsons Capital Management opened 11 new positions and closed 12 in Q1 2016.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $731M.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.