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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
+5.98%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.73M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
3
SE
Spectra Energy Corp Wi
SE
+$2.72M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M
5
SYK icon
Stryker
SYK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$60.4M 7.64%
377,284
-6,982
-2% -$1.07M
AAPL icon
2
Apple
AAPL
$4.54T
$51.2M 6.47%
1,424,292
-20,980
-1% -$691K
XOM icon
3
ExxonMobil
XOM
$644B
$29.5M 3.73%
359,531
+331
+0.1% +$27.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 2.61%
123,583
-2,816
-2% -$471K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$16.9M 2.14%
135,690
-734
-0.5% -$87.7K
JPM icon
6
JPMorgan Chase
JPM
$935B
$13M 1.65%
148,424
-4,045
-3% -$357K
PG icon
7
Procter & Gamble
PG
$336B
$11.7M 1.48%
130,278
-588
-0.4% -$52.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.7M 1.48%
177,322
-5,149
-3% -$330K
AMZN icon
9
Amazon
AMZN
$2.92T
$11.3M 1.43%
254,720
-2,700
-1% -$113K
CMCSA icon
10
Comcast
CMCSA
$85B
$11.1M 1.4%
294,701
+2,065
+0.7% +$76.6K
GE icon
11
GE Aerospace
GE
$374B
$10.9M 1.37%
76,067
-2,074
-3% -$300K
INTC icon
12
Intel
INTC
$455B
$9.51M 1.2%
263,610
+693
+0.3% +$25.1K
CVX icon
13
Chevron
CVX
$392B
$9.05M 1.15%
84,315
+480
+0.6% +$53.8K
HON icon
14
Honeywell
HON
$77B
$8.29M 1.05%
73,445
-1,024
-1% -$113K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$8.11M 1.03%
37,476
+415
+1% +$88.6K
PFE icon
16
Pfizer
PFE
$143B
$8.07M 1.02%
248,514
-2,467
-1% -$77.8K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.84M 0.99%
77,175
+4,511
+6% +$458K
AMT icon
18
American Tower
AMT
$80.8B
$7.62M 0.96%
62,727
-930
-1% -$102K
HD icon
19
Home Depot
HD
$331B
$7.21M 0.91%
49,095
-750
-2% -$106K
ORCL icon
20
Oracle
ORCL
$374B
$7.21M 0.91%
161,523
-4,892
-3% -$204K
IBM icon
21
IBM
IBM
$211B
$7.18M 0.91%
43,103
+802
+2% +$134K
SLB icon
22
SLB Ltd
SLB
$73.6B
$6.83M 0.86%
87,459
+1,635
+2% +$134K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$6.75M 0.85%
28,434
+15
+0.1% +$3.51K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$6.59M 0.83%
155,500
-7,360
-5% -$309K
PEP icon
25
PepsiCo
PEP
$190B
$6.43M 0.81%
57,500
-405
-0.7% -$43.5K
1
2 3 4 5

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Parsons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsons Capital Management held 355 positions worth $790M, up 4.9% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2017 filing shows 17 new, 121 increased, 137 reduced and 14 closed positions. Its largest new stake was Enbridge: 64,624 shares worth $2.7M. The largest sale was NXP Semiconductors, an estimated $3.82M.

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

  • Parsons Capital Management's largest Q1 2017 buy was Enbridge: 64,624 shares worth $2.7M.
  • Parsons Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $2.83M increase.
  • Parsons Capital Management's biggest Q1 2017 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.74M.
  • Parsons Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $3.82M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $790M portfolio in Q1 2017.
  • Parsons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Parsons Capital Management's portfolio value rose 4.9% quarter-over-quarter to $790M.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.