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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
WTM icon
176
White Mountains Insurance
WTM
$5.3B
$843K 0.12%
1,050
– –
KMI icon
177
Kinder Morgan
KMI
$69.7B
$841K 0.12%
47,081
+500
+1% +$8.18K
F icon
178
Ford
F
$55B
$815K 0.11%
60,351
-16,995
-22% -$214K
ESGR
179
DELISTED
Enstar Group
ESGR
$813K 0.11%
5,000
– –
BAC icon
180
Bank of America
BAC
$441B
$812K 0.11%
60,058
+301
+0.5% +$4.06K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.3B
$807K 0.11%
11,683
+140
+1% +$9.17K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.4B
$799K 0.11%
13,986
+506
+4% +$27.9K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.08B
$791K 0.11%
36,032
+100
+0.3% +$2.04K
AEM icon
184
Agnico Eagle Mines
AEM
$85B
$786K 0.11%
21,742
– –
BDX icon
185
Becton Dickinson
BDX
$48.8B
$783K 0.11%
5,285
-256
-5% -$36.3K
WPC icon
186
W.P. Carey
WPC
$16.4B
$760K 0.1%
12,472
+475
+4% +$27K
IYW icon
187
iShares US Technology ETF
IYW
$24.8B
$744K 0.1%
27,440
-300
-1% -$7.58K
WELL icon
188
Welltower
WELL
$170B
$737K 0.1%
10,622
– –
DRE
189
DELISTED
Duke Realty Corp.
DRE
$733K 0.1%
32,510
– –
D icon
190
Dominion Energy
D
$58.8B
$714K 0.1%
9,501
-250
-3% -$17.7K
UNP icon
191
Union Pacific
UNP
$175B
$681K 0.09%
8,556
-365
-4% -$28.2K
NUE icon
192
Nucor
NUE
$61.9B
$667K 0.09%
14,100
– –
LULU icon
193
lululemon athletica
LULU
$14.2B
$662K 0.09%
9,775
+815
+9% +$48.9K
WPM icon
194
Wheaton Precious Metals
WPM
$56.9B
$658K 0.09%
39,675
– –
DEO icon
195
Diageo
DEO
$51.6B
$653K 0.09%
6,057
– –
YUM icon
196
Yum! Brands
YUM
$41.6B
$650K 0.09%
11,050
-28
-0.3% -$1.47K
CDK
197
DELISTED
CDK Global, Inc.
CDK
$650K 0.09%
13,972
-1,438
-9% -$64K
AIG icon
198
American International
AIG
$42.4B
$643K 0.09%
11,905
– –
BBY icon
199
Best Buy
BBY
$16.9B
$637K 0.09%
19,650
– –
BIP icon
200
Brookfield Infrastructure Partners
BIP
$17.9B
$632K 0.09%
37,810
– –
6 7
8
9 10

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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.