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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
+395.61%
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 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
201
DELISTED
Duke Realty Corp.
DRE
$814K 0.09%
29,910
-1,000
-3% -$28.4K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$810K 0.09%
2,346
+3
+0.1% +$1.01K
RTN
203
DELISTED
Raytheon Company
RTN
$806K 0.09%
4,291
+505
+13% +$94.2K
KO icon
204
Coca-Cola
KO
$377B
$805K 0.09%
17,540
+62
+0.4% +$2.85K
DEO icon
205
Diageo
DEO
$49B
$797K 0.09%
5,457
– –
WPC icon
206
W.P. Carey
WPC
$16.8B
$787K 0.09%
11,665
-1,021
-8% -$69.9K
BX icon
207
Blackstone
BX
$102B
$776K 0.09%
24,245
+120
+0.5% +$3.91K
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$773K 0.09%
26,058
-398
-2% -$11.7K
CB icon
209
Chubb
CB
$135B
$762K 0.08%
5,213
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.08%
10,425
-325
-3% -$22.9K
STZ icon
211
Constellation Brands
STZ
$22.2B
$752K 0.08%
+3,290
New +$711K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$742K 0.08%
24,180
+1,123
+5% +$34.5K
PX
213
DELISTED
Praxair Inc
PX
$736K 0.08%
4,760
-400
-8% -$59.3K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$723K 0.08%
5,994
-300
-5% -$35K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.9B
$709K 0.08%
11,825
+6,700
+131% +$393K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$155B
$709K 0.08%
+12,485
New +$698K
APA icon
217
APA Corp
APA
$13.2B
$705K 0.08%
16,694
-608
-4% -$25.6K
DHI icon
218
D.R. Horton
DHI
$40B
$700K 0.08%
13,707
– –
COST icon
219
Costco
COST
$422B
$698K 0.08%
3,749
+200
+6% +$34.5K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$190B
$685K 0.08%
10,360
+4,995
+93% +$326K
ASML icon
221
ASML
ASML
$626B
$682K 0.08%
3,925
+100
+3% +$17.6K
WASH icon
222
Washington Trust Bancorp
WASH
$743M
$682K 0.08%
12,800
– –
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$676K 0.08%
13,288
+2,968
+29% +$151K
GLW icon
224
Corning
GLW
$119B
$667K 0.07%
20,840
-200
-1% -$6.3K
FDX icon
225
FedEx
FDX
$72.7B
$661K 0.07%
2,648
+500
+23% +$114K
7 8
9
10 11

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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 15% a quarter earlier, followed by Industrials and Healthcare.

  • 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.