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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
+3.39%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$10.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
2
MMM icon
3M
MMM
+$1.85M
3
DHR icon
Danaher
DHR
+$1.58M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$57.5M 7.76%
390,458
-12,405
-3% -$1.85M
AAPL icon
2
Apple
AAPL
$4.89T
$41.4M 5.58%
1,464,548
-31,912
-2% -$845K
XOM icon
3
ExxonMobil
XOM
$651B
$31.7M 4.27%
363,239
-5,335
-1% -$473K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 2.49%
127,924
+8,318
+7% +$1.22M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$16.3M 2.2%
138,186
-69
-0% -$8.37K
PG icon
6
Procter & Gamble
PG
$343B
$11.7M 1.58%
130,774
-3,177
-2% -$276K
GE icon
7
GE Aerospace
GE
$367B
$11.4M 1.54%
80,609
-1,117
-1% -$167K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.6M 1.43%
183,886
-4,960
-3% -$280K
JPM icon
9
JPMorgan Chase
JPM
$939B
$10.1M 1.37%
152,101
+2,192
+1% +$143K
INTC icon
10
Intel
INTC
$466B
$10M 1.35%
265,968
+1,750
+0.7% +$62K
AMZN icon
11
Amazon
AMZN
$2.5T
$9.99M 1.35%
238,540
+1,280
+0.5% +$49K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$9.72M 1.31%
293,180
-14
-0% -$466
CVX icon
13
Chevron
CVX
$388B
$8.6M 1.16%
83,575
+932
+1% +$95.2K
PFE icon
14
Pfizer
PFE
$140B
$8.24M 1.11%
256,374
-1,107
-0.4% -$37K
HON icon
15
Honeywell
HON
$77.1B
$7.87M 1.06%
75,088
-829
-1% -$86.6K
CVS icon
16
CVS Health
CVS
$137B
$7.48M 1.01%
84,046
-630
-0.7% -$59.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$7.37M 0.99%
37,082
+31
+0.1% +$6.15K
AMT icon
18
American Tower
AMT
$77.7B
$7.24M 0.98%
63,867
+25
+0% +$2.86K
SLB icon
19
SLB Ltd
SLB
$77.8B
$6.82M 0.92%
86,692
+1,345
+2% +$107K
ORCL icon
20
Oracle
ORCL
$331B
$6.8M 0.92%
173,108
-1,020
-0.6% -$41.6K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.75M 0.91%
66,590
+3,149
+5% +$319K
HD icon
22
Home Depot
HD
$332B
$6.55M 0.88%
50,880
+445
+0.9% +$59.3K
IBM icon
23
IBM
IBM
$202B
$6.53M 0.88%
42,979
+160
+0.4% +$24.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$6.53M 0.88%
162,320
+3,540
+2% +$138K
VZ icon
25
Verizon
VZ
$194B
$6.44M 0.87%
123,874
+2,984
+2% +$160K
1
2 3 4 5

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Parsons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.06M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was 3M, cutting an estimated $1.85M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.