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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
+1.03%
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
$712M
AUM Growth
-$42.3M
(-5.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$8.67M |
| 3 |
Comcast
CMCSA
|
+$8.29M |
| 4 |
RTX Corp
RTX
|
+$4.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 14.28% |
| 4 | Energy | 9.72% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89B
| $59.8M | 8.4% |
433,647
-14,958
| -3% | -$2.06M |
|
2
Apple
AAPL
$4.89T
| $46.4M | 6.52% |
1,492,096
-26,472
| -2% | -$799K |
|
3
ExxonMobil
XOM
$651B
| $33.5M | 4.71% |
394,652
+7,169
| +2% | +$636K |
|
4
Johnson & Johnson
JNJ
$635B
| $13.8M | 1.94% |
136,964
+17
| +0% | +$1.73K |
|
5
Procter & Gamble
PG
$343B
| $10.9M | 1.53% |
133,132
+15,666
| +13% | +$1.35M |
|
6
GE Aerospace
GE
$367B
| $9.97M | 1.4% |
83,895
-1,471
| -2% | -$175K |
|
7
Intel
INTC
$466B
| $8.8M | 1.24% |
281,566
-19,610
| -7% | -$662K |
|
8
JPMorgan Chase
JPM
$939B
| $8.48M | 1.19% |
140,039
-100
| -0.1% | -$5.92K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.48M | 1.19% |
39
-3
| -7% | -$663K |
|
10
Microsoft
MSFT
$2.84T
| $8.03M | 1.13% |
197,413
-636
| -0.3% | -$27.7K |
|
11
CVS Health
CVS
$137B
| $7.63M | 1.07% |
73,975
-2,482
| -3% | -$251K |
|
12
Oracle
ORCL
$331B
| $7.49M | 1.05% |
173,504
-952
| -0.5% | -$41.3K |
|
13
MiMedx Group
MDXG
$626M
| $7.39M | 1.04% |
710,150
-4,799
| -0.7% | -$44.9K |
|
14
Honeywell
HON
$77.1B
| $7.23M | 1.01% |
77,091
-438
| -0.6% | -$40.1K |
|
15
IBM
IBM
$202B
| $6.86M | 0.96% |
44,687
-1,546
| -3% | -$234K |
|
16
PepsiCo
PEP
$186B
| $6.63M | 0.93% |
69,390
+11,040
| +19% | +$1.07M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $6.63M | 0.93% |
35,065
+1,137
| +3% | +$215K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.39M | 0.9% |
55,445
+1,721
| +3% | +$206K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.32M | 0.89% |
+62,498
| New | +$6.32M |
|
20
American Tower
AMT
$77.7B
| $6.12M | 0.86% |
65,040
-435
| -0.7% | -$42.3K |
|
21
Merck
MRK
$324B
| $6.1M | 0.86% |
111,217
-533
| -0.5% | -$30.2K |
|
22
Pfizer
PFE
$140B
| $5.96M | 0.84% |
180,588
+17,523
| +11% | +$557K |
|
23
Abbott
ABT
$180B
| $5.95M | 0.83% |
128,320
-2,755
| -2% | -$127K |
|
24
ConocoPhillips
COP
$147B
| $5.89M | 0.83% |
94,549
+622
| +0.7% | +$40.2K |
|
25
Verizon
VZ
$194B
| $5.45M | 0.77% |
112,158
+30,148
| +37% | +$1.46M |
|
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Parsons Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.
- Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
- Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
- Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
- Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
- Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
- Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
- Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.
Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.