We are live on ! Find out more
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
+395.61%
AUM
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.55M
Cap. Flow %
0.49%
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
MMM icon
1
3M
MMM
$90.9B
$57.8M 7.91%
414,580
-9,581
-2% -$1.23M
AAPL icon
2
Apple
AAPL
$4.54T
$41M 5.61%
1,504,504
+6,672
+0.4% +$166K
XOM icon
3
ExxonMobil
XOM
$644B
$30.8M 4.21%
368,219
-8,042
-2% -$644K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 2.33%
120,068
+1,084
+0.9% +$144K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$14.9M 2.05%
138,139
+41
+0% +$4.25K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.4M 1.84%
63
+20
+47% +$3.99M
GE icon
7
GE Aerospace
GE
$374B
$12.6M 1.72%
82,617
-455
-0.5% -$64.3K
PG icon
8
Procter & Gamble
PG
$336B
$11.1M 1.52%
134,556
+2,894
+2% +$233K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.5M 1.44%
190,090
-334
-0.2% -$17.5K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.97M 1.23%
151,430
+4,517
+3% +$264K
CMCSA icon
11
Comcast
CMCSA
$85B
$8.9M 1.22%
291,528
+1,572
+0.5% +$45.1K
CVS icon
12
CVS Health
CVS
$133B
$8.79M 1.2%
84,696
+3,013
+4% +$293K
INTC icon
13
Intel
INTC
$455B
$8.74M 1.2%
270,258
+748
+0.3% +$23K
HON icon
14
Honeywell
HON
$77B
$7.62M 1.04%
75,695
+328
+0.4% +$30.7K
CVX icon
15
Chevron
CVX
$392B
$7.49M 1.03%
78,556
+2,404
+3% +$210K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.14M 0.98%
240,440
+8,620
+4% +$245K
ORCL icon
17
Oracle
ORCL
$374B
$7.09M 0.97%
173,380
+645
+0.4% +$23.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$6.88M 0.94%
36,474
+972
+3% +$174K
HD icon
19
Home Depot
HD
$331B
$6.74M 0.92%
50,530
+695
+1% +$86.6K
PFE icon
20
Pfizer
PFE
$143B
$6.74M 0.92%
239,551
+49,159
+26% +$1.4M
AMT icon
21
American Tower
AMT
$80.8B
$6.61M 0.9%
64,581
+617
+1% +$57.7K
VZ icon
22
Verizon
VZ
$195B
$6.41M 0.88%
118,483
+3,214
+3% +$161K
MDXG icon
23
MiMedx Group
MDXG
$602M
$6.33M 0.87%
724,700
+6,000
+0.8% +$49.9K
IBM icon
24
IBM
IBM
$211B
$5.95M 0.81%
41,099
+3,711
+10% +$474K
PEP icon
25
PepsiCo
PEP
$190B
$5.91M 0.81%
57,654
-192
-0.3% -$19K
1
2 3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

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.