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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$53.4M 7.51%
424,161
-133
-0% -$17.1K
AAPL icon
2
Apple
AAPL
$4.89T
$39.4M 5.54%
1,497,832
-13,580
-0.9% -$388K
XOM icon
3
ExxonMobil
XOM
$651B
$29.3M 4.13%
376,261
-8,731
-2% -$698K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 2.21%
118,984
-223
-0.2% -$29.9K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$14.2M 2%
138,098
+512
+0.4% +$51.5K
GE icon
6
GE Aerospace
GE
$367B
$12.4M 1.74%
83,072
+4,068
+5% +$578K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.6M 1.49%
190,424
-9,036
-5% -$475K
PG icon
8
Procter & Gamble
PG
$343B
$10.5M 1.47%
131,662
+684
+0.5% +$52.3K
JPM icon
9
JPMorgan Chase
JPM
$939B
$9.7M 1.36%
146,913
+2,068
+1% +$135K
INTC icon
10
Intel
INTC
$466B
$9.29M 1.31%
269,510
-2,044
-0.8% -$69.1K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.51M 1.2%
43
– –
CMCSA icon
12
Comcast
CMCSA
$79.1B
$8.18M 1.15%
289,956
+5,846
+2% +$176K
CVS icon
13
CVS Health
CVS
$137B
$7.99M 1.12%
81,683
+3,341
+4% +$327K
AMZN icon
14
Amazon
AMZN
$2.5T
$7.83M 1.1%
231,820
+7,760
+3% +$245K
HON icon
15
Honeywell
HON
$77.1B
$7.01M 0.99%
75,367
-528
-0.7% -$48.4K
CVX icon
16
Chevron
CVX
$388B
$6.85M 0.96%
76,152
-20
-0% -$1.8K
MDXG icon
17
MiMedx Group
MDXG
$626M
$6.73M 0.95%
718,700
+10,650
+2% +$92.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$6.64M 0.93%
35,502
-197
-0.6% -$37.1K
HD icon
19
Home Depot
HD
$332B
$6.59M 0.93%
49,835
-178
-0.4% -$22.6K
CELG
20
DELISTED
Celgene Corp
CELG
$6.53M 0.92%
54,509
-505
-0.9% -$58.4K
ORCL icon
21
Oracle
ORCL
$331B
$6.31M 0.89%
172,735
-1,443
-0.8% -$55.1K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.24M 0.88%
61,987
+7,461
+14% +$752K
AMT icon
23
American Tower
AMT
$77.7B
$6.2M 0.87%
63,964
-951
-1% -$92.7K
PFE icon
24
Pfizer
PFE
$140B
$5.83M 0.82%
190,392
+42
+0% +$1.32K
ABT icon
25
Abbott
ABT
$180B
$5.8M 0.82%
129,081
-291
-0.2% -$12.8K
1
2 3 4 5

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.