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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
CB icon
201
Chubb
CB
$137B
$627K 0.09%
5,263
+2,543
+93% +$292K
JD icon
202
JD.com
JD
$44.3B
$626K 0.09%
23,613
– –
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.32B
$619K 0.08%
11,200
-90
-0.8% -$4.77K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$616K 0.08%
7,583
-10
-0.1% -$767
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$610K 0.08%
2,980
-50
-2% -$9.46K
TT icon
206
Trane Technologies
TT
$105B
$586K 0.08%
9,448
– –
MD icon
207
Pediatrix Medical
MD
$2.15B
$585K 0.08%
9,056
-36
-0.4% -$2.39K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$581K 0.08%
14,725
– –
FISV
209
Fiserv Inc
FISV
$28.9B
$574K 0.08%
11,186
-600
-5% -$28.5K
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$567K 0.08%
20,930
+875
+4% +$22.1K
CCI icon
211
Crown Castle
CCI
$31.9B
$559K 0.08%
6,468
-500
-7% -$42.4K
SNY icon
212
Sanofi
SNY
$103B
$557K 0.08%
13,873
-25
-0.2% -$1K
DE icon
213
Deere & Co
DE
$166B
$553K 0.08%
7,185
– –
MO icon
214
Altria Group
MO
$113B
$538K 0.07%
8,583
-218
-2% -$13.2K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.01B
$525K 0.07%
10,962
-11
-0.1% -$473
FCX icon
216
Freeport-McMoran
FCX
$95.5B
$521K 0.07%
50,394
+8,690
+21% +$61K
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$509K 0.07%
5,686
+233
+4% +$19.8K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$508K 0.07%
12,856
-700
-5% -$26.1K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$500K 0.07%
1,902
-98
-5% -$23.9K
ECOL
220
DELISTED
US Ecology, Inc.
ECOL
$496K 0.07%
11,235
-26,795
-70% -$970K
APC
221
DELISTED
Anadarko Petroleum
APC
$496K 0.07%
10,643
– –
WASH icon
222
Washington Trust Bancorp
WASH
$745M
$483K 0.07%
12,950
– –
TRV icon
223
Travelers Companies
TRV
$80.5B
$479K 0.07%
4,107
+69
+2% +$7.53K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$475K 0.07%
6,050
-45
-0.7% -$3.31K
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
$475K 0.07%
14,350
– –
7 8
9
10 11

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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.