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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
+395.66%
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 16.4%
2 Industrials 15.28%
3 Miscellaneous 14.95%
4 Healthcare 13.27%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.2T
$3M 0.33%
57,440
-660
-1% -$33.6K
HAL icon
77
Halliburton
HAL
$28.4B
$2.98M 0.33%
61,000
+3,025
+5% +$133K
LLY icon
78
Eli Lilly
LLY
$1.03T
$2.96M 0.33%
35,021
-122
-0.3% -$10.4K
EMR icon
79
Emerson Electric
EMR
$82.2B
$2.86M 0.32%
40,989
-375
-0.9% -$24.3K
FTV icon
80
Fortive
FTV
$16.6B
$2.84M 0.32%
62,225
+792
+1% +$36.3K
XNTK icon
81
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$2.83M 0.31%
33,717
-100
-0.3% -$8.33K
GL icon
82
Globe Life
GL
$13.2B
$2.78M 0.31%
30,684
-704
-2% -$60.4K
BKNG icon
83
Booking.com
BKNG
$128B
$2.78M 0.31%
39,975
-275
-0.7% -$19.9K
V icon
84
Visa
V
$691B
$2.78M 0.31%
24,366
-560
-2% -$61.8K
GNTX icon
85
Gentex
GNTX
$4.73B
$2.77M 0.31%
132,260
-670
-0.5% -$13.3K
MDT icon
86
Medtronic
MDT
$119B
$2.71M 0.3%
33,519
-478
-1% -$38.3K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
– –
0
– –
PYPL icon
88
PayPal
PYPL
$45.3B
$2.69M 0.3%
36,523
-1,619
-4% -$117K
AFL icon
89
Aflac
AFL
$58.5B
$2.69M 0.3%
61,204
-1,150
-2% -$49.1K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.67M 0.3%
57,174
– –
BNY
91
Bank of New York Mellon
BNY
$104B
$2.56M 0.28%
47,467
-235
-0.5% -$12.5K
CNI icon
92
Canadian National Railway
CNI
$72.5B
$2.52M 0.28%
30,479
-762
-2% -$61.4K
PAYX icon
93
Paychex
PAYX
$41.5B
$2.49M 0.28%
36,612
-151
-0.4% -$9.91K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.46M 0.27%
52,278
+3,625
+7% +$168K
TD icon
95
Toronto Dominion Bank
TD
$200B
$2.46M 0.27%
42,012
-312
-0.7% -$17.8K
ENB icon
96
Enbridge
ENB
$106B
$2.45M 0.27%
62,597
+51
+0.1% +$1.96K
CRM icon
97
Salesforce
CRM
$200B
$2.43M 0.27%
23,780
– –
BAX icon
98
Baxter International
BAX
$11.9B
$2.39M 0.27%
37,015
-1,053
-3% -$67.6K
NVS icon
99
Novartis
NVS
$268B
$2.38M 0.26%
31,606
+14
+0% +$1.06K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.35M 0.26%
23,224
+253
+1% +$24.8K
2 3
4
5 6

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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 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • 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.