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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$67.1M 7.91%
382,127
-12,597
-3% -$2.18M
AAPL icon
2
Apple
AAPL
$4.54T
$54.2M 6.39%
1,405,544
-10,456
-0.7% -$406K
XOM icon
3
ExxonMobil
XOM
$644B
$29M 3.42%
353,616
+836
+0.2% +$66.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 2.67%
123,546
-65
-0.1% -$11.5K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$17.6M 2.08%
135,562
-1,051
-0.8% -$139K
JPM icon
6
JPMorgan Chase
JPM
$935B
$14.1M 1.67%
148,081
-486
-0.3% -$44.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.9M 1.52%
173,375
-1,085
-0.6% -$79.3K
AMZN icon
8
Amazon
AMZN
$2.92T
$12.4M 1.46%
257,140
+8,000
+3% +$393K
PG icon
9
Procter & Gamble
PG
$336B
$11.6M 1.37%
127,566
-2,455
-2% -$224K
CMCSA icon
10
Comcast
CMCSA
$85B
$11.3M 1.33%
292,966
-550
-0.2% -$21.7K
CVX icon
11
Chevron
CVX
$392B
$10.1M 1.19%
86,230
+1,635
+2% +$178K
HON icon
12
Honeywell
HON
$77B
$9.33M 1.1%
72,837
-301
-0.4% -$37.3K
INTC icon
13
Intel
INTC
$455B
$9.08M 1.07%
238,536
-18,044
-7% -$641K
AMT icon
14
American Tower
AMT
$80.8B
$8.72M 1.03%
63,827
-405
-0.6% -$56.4K
GE icon
15
GE Aerospace
GE
$374B
$8.57M 1.01%
73,928
-278
-0.4% -$33.6K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.56M 1.01%
84,101
+1,631
+2% +$166K
PFE icon
17
Pfizer
PFE
$143B
$8.35M 0.98%
246,406
-274
-0.1% -$8.81K
HD icon
18
Home Depot
HD
$331B
$8.33M 0.98%
50,945
+305
+0.6% +$46.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$8.11M 0.96%
35,123
-2,042
-5% -$463K
ORCL icon
20
Oracle
ORCL
$374B
$7.79M 0.92%
161,129
-145
-0.1% -$7.21K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$7.62M 0.9%
156,500
+700
+0.4% +$33.2K
CELG
22
DELISTED
Celgene Corp
CELG
$7.36M 0.87%
50,462
+1,267
+3% +$173K
ABBV icon
23
AbbVie
ABBV
$443B
$7.17M 0.85%
80,681
+1,163
+1% +$88.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.02M 0.83%
27,766
-569
-2% -$141K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$6.92M 0.82%
36,602
+14
+0% +$2.54K
1
2 3 4 5

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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 Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.