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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
+3.86%
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
$820M
AUM Growth
+$29.6M
Cap. Flow
+$3.77M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.51M
2
MMM icon
3M
MMM
+$2.92M
3
CMP icon
Compass Minerals
CMP
+$1.7M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.3M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.75M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.9M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.57M
4
COST icon
Costco
COST
+$1.36M
5
TUP
Tupperware Brands Corporation
TUP
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 15.14%
3 Healthcare 14.12%
4 Financials 11.17%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$68.7M 8.38%
394,724
+17,440
+5% +$2.92M
AAPL icon
2
Apple
AAPL
$4.54T
$51M 6.22%
1,416,000
-8,292
-0.6% -$307K
XOM icon
3
ExxonMobil
XOM
$644B
$28.5M 3.47%
352,780
-6,751
-2% -$552K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 2.55%
123,611
+28
+0% +$4.66K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$18.1M 2.2%
136,613
+923
+0.7% +$118K
JPM icon
6
JPMorgan Chase
JPM
$935B
$13.6M 1.66%
148,567
+143
+0.1% +$12.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$12.1M 1.47%
249,140
-5,580
-2% -$266K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12M 1.47%
174,460
-2,862
-2% -$196K
CMCSA icon
9
Comcast
CMCSA
$85B
$11.4M 1.39%
293,516
-1,185
-0.4% -$46.7K
PG icon
10
Procter & Gamble
PG
$336B
$11.3M 1.38%
130,021
-257
-0.2% -$22.7K
GE icon
11
GE Aerospace
GE
$374B
$9.61M 1.17%
74,206
-1,861
-2% -$255K
CVX icon
12
Chevron
CVX
$392B
$8.83M 1.08%
84,595
+280
+0.3% +$29.7K
HON icon
13
Honeywell
HON
$77B
$8.81M 1.07%
73,138
-307
-0.4% -$36.2K
INTC icon
14
Intel
INTC
$455B
$8.66M 1.06%
256,580
-7,030
-3% -$252K
AMT icon
15
American Tower
AMT
$80.8B
$8.5M 1.04%
64,232
+1,505
+2% +$193K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.39M 1.02%
82,470
+5,295
+7% +$538K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$8.25M 1.01%
37,165
-311
-0.8% -$68.5K
ORCL icon
18
Oracle
ORCL
$374B
$8.09M 0.99%
161,274
-249
-0.2% -$11.3K
PFE icon
19
Pfizer
PFE
$143B
$7.86M 0.96%
246,680
-1,834
-0.7% -$57.8K
HD icon
20
Home Depot
HD
$331B
$7.77M 0.95%
50,640
+1,545
+3% +$237K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$7.24M 0.88%
155,800
+300
+0.2% +$14K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$6.9M 0.84%
28,335
-99
-0.3% -$23.9K
PEP icon
23
PepsiCo
PEP
$190B
$6.6M 0.8%
57,125
-375
-0.7% -$43K
MRK icon
24
Merck
MRK
$322B
$6.42M 0.78%
105,010
+342
+0.3% +$20.8K
CELG
25
DELISTED
Celgene Corp
CELG
$6.39M 0.78%
49,195
+185
+0.4% +$22.7K
1
2 3 4 5

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Parsons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsons Capital Management held 361 positions worth $820M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q2 2017 filing shows 20 new, 105 increased, 153 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 32,785 shares worth $3.59M. The largest sale was MiMedx Group, an estimated $2.75M.

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

  • Parsons Capital Management's largest Q2 2017 buy was NXP Semiconductors: 32,785 shares worth $3.59M.
  • Parsons Capital Management added most to 3M in Q2 2017, an estimated $2.92M increase.
  • Parsons Capital Management's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $2.75M.
  • Parsons Capital Management fully exited Tupperware Brands Corporation in Q2 2017, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2017.
  • Parsons Capital Management opened 20 new positions and closed 9 in Q2 2017.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $820M.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.