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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
+3.38%
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
$735M
AUM Growth
+$4.25M
(+0.58%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
+$1.2M |
| 2 |
SLB Ltd
SLB
|
+$1.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$851K |
| 4 |
Synchrony
SYF
|
+$745K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.7M |
| 2 |
3M
MMM
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Dollar Tree
DLTR
|
+$740K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.93% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.26% |
| 4 | Financials | 9.86% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$89B
| $59M | 8.03% |
402,863
-11,717
| -3% | -$1.65M |
|
2
Apple
AAPL
$4.89T
| $35.8M | 4.87% |
1,496,460
-8,044
| -0.5% | -$200K |
|
3
ExxonMobil
XOM
$651B
| $34.5M | 4.7% |
368,574
+355
| +0.1% | +$31.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.3M | 2.36% |
119,606
-462
| -0.4% | -$66K |
|
5
Johnson & Johnson
JNJ
$635B
| $16.8M | 2.28% |
138,255
+116
| +0.1% | +$13.2K |
|
6
GE Aerospace
GE
$367B
| $12.3M | 1.68% |
81,726
-891
| -1% | -$130K |
|
7
Procter & Gamble
PG
$343B
| $11.3M | 1.54% |
133,951
-605
| -0.4% | -$49.7K |
|
8
Microsoft
MSFT
$2.84T
| $9.66M | 1.31% |
188,846
-1,244
| -0.7% | -$64.6K |
|
9
Comcast
CMCSA
$79.1B
| $9.56M | 1.3% |
293,194
+1,666
| +0.6% | +$51.7K |
|
10
JPMorgan Chase
JPM
$939B
| $9.31M | 1.27% |
149,909
-1,521
| -1% | -$95K |
|
11
Intel
INTC
$466B
| $8.67M | 1.18% |
264,218
-6,040
| -2% | -$189K |
|
12
Chevron
CVX
$388B
| $8.66M | 1.18% |
82,643
+4,087
| +5% | +$411K |
|
13
Pfizer
PFE
$140B
| $8.6M | 1.17% |
257,481
+17,930
| +7% | +$572K |
|
14
Amazon
AMZN
$2.5T
| $8.49M | 1.16% |
237,260
-3,180
| -1% | -$108K |
|
15
CVS Health
CVS
$137B
| $8.11M | 1.1% |
84,676
-20
| -0% | -$1.99K |
|
16
Honeywell
HON
$77.1B
| $7.93M | 1.08% |
75,917
+222
| +0.3% | +$22.8K |
|
17
American Tower
AMT
$77.7B
| $7.25M | 0.99% |
63,842
-739
| -1% | -$78.6K |
|
18
Oracle
ORCL
$331B
| $7.13M | 0.97% |
174,128
+748
| +0.4% | +$29.9K |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $7.12M | 0.97% |
37,051
+577
| +2% | +$110K |
|
20
Verizon
VZ
$194B
| $6.75M | 0.92% |
120,890
+2,407
| +2% | +$125K |
|
|
21
SLB Ltd
SLB
$77.8B
| $6.75M | 0.92% |
85,347
+13,745
| +19% | +$1.05M |
|
22
Home Depot
HD
$332B
| $6.44M | 0.88% |
50,435
-95
| -0.2% | -$12.6K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.42M | 0.87% |
63,441
+8,429
| +15% | +$851K |
|
24
IBM
IBM
$202B
| $6.21M | 0.85% |
42,819
+1,720
| +4% | +$246K |
|
25
PepsiCo
PEP
$186B
| $6.16M | 0.84% |
58,142
+488
| +0.8% | +$50.4K |
|
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Parsons Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parsons Capital Management held 337 positions worth $735M, up 0.58% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parsons Capital Management's Q2 2016 filing shows 11 new, 111 increased, 149 reduced and 18 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Parsons Capital Management's largest Q2 2016 buy was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M.
- Parsons Capital Management added most to SLB Ltd in Q2 2016, an estimated $1.05M increase.
- Parsons Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.7M.
- Parsons Capital Management fully exited Vanguard FTSE Pacific ETF in Q2 2016, selling an estimated $619K.
- Parsons Capital Management's ten largest holdings make up 29% of its $735M portfolio in Q2 2016.
- Parsons Capital Management opened 11 new positions and closed 18 in Q2 2016.
- Parsons Capital Management's portfolio value rose 0.58% quarter-over-quarter to $735M.
Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.