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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$1.5M 0.2%
12,724
-145
-1% -$16.4K
WAT icon
127
Waters Corp
WAT
$39.1B
$1.48M 0.2%
11,225
– –
SYY icon
128
Sysco
SYY
$40B
$1.45M 0.2%
31,086
– –
CRM icon
129
Salesforce
CRM
$157B
$1.44M 0.2%
19,480
+800
+4% +$55.1K
CL icon
130
Colgate-Palmolive
CL
$73.8B
$1.43M 0.2%
20,251
-21,117
-51% -$1.4M
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.43M 0.2%
15,164
-110
-0.7% -$9.81K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.19%
30,996
-26
-0.1% -$1.1K
DOC icon
133
Healthpeak Properties
DOC
$14.6B
$1.42M 0.19%
47,951
+2,144
+5% +$64.3K
GAS
134
DELISTED
AGL Resources Inc
GAS
$1.4M 0.19%
21,493
-981
-4% -$63.1K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.4M 0.19%
53,812
-4,870
-8% -$123K
WY icon
136
Weyerhaeuser
WY
$18.6B
$1.37M 0.19%
44,152
+37,067
+523% +$990K
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.19%
23,515
-28
-0.1% -$1.44K
LMT icon
138
Lockheed Martin
LMT
$134B
$1.36M 0.19%
6,145
-325
-5% -$69.9K
COF icon
139
Capital One
COF
$134B
$1.32M 0.18%
19,013
+465
+3% +$30.7K
WMT icon
140
Walmart Inc
WMT
$888B
$1.32M 0.18%
57,735
-1,416
-2% -$31K
EWBC icon
141
East-West Bancorp
EWBC
$18B
$1.25M 0.17%
38,500
+2,475
+7% +$80.8K
IWL icon
142
iShares Russell Top 200 ETF
IWL
$2.28B
$1.25M 0.17%
26,620
+1,134
+4% +$50.7K
VFC icon
143
VF Corp
VFC
$5.74B
$1.24M 0.17%
20,385
-11,828
-37% -$687K
PYPL icon
144
PayPal
PYPL
$51.1B
$1.24M 0.17%
31,998
+438
+1% +$15.8K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.22M 0.17%
150,018
+14,298
+11% +$110K
BSCG
146
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.19M 0.16%
53,925
-18,750
-26% -$413K
BKNG icon
147
Booking.com
BKNG
$160B
$1.17M 0.16%
+22,700
New +$1.09M
TGT icon
148
Target
TGT
$66.5B
$1.15M 0.16%
14,030
+131
+0.9% +$9.89K
CLX icon
149
Clorox
CLX
$12.9B
$1.15M 0.16%
9,102
+130
+1% +$16.5K
TRP icon
150
TC Energy
TRP
$65.7B
$1.15M 0.16%
29,138
-463
-2% -$16.2K
4 5
6
7 8

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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.