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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
+6.77%
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
$898M
AUM Growth
+$50.1M
Cap. Flow
-$878K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$76.2M 8.48%
386,996
+4,869
+1% +$937K
AAPL icon
2
Apple
AAPL
$4.54T
$59.3M 6.6%
1,400,836
-4,708
-0.3% -$197K
XOM icon
3
ExxonMobil
XOM
$644B
$29.1M 3.24%
347,400
-6,216
-2% -$514K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.4M 2.71%
122,968
-578
-0.5% -$110K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$18.8M 2.1%
134,653
-909
-0.7% -$127K
JPM icon
6
JPMorgan Chase
JPM
$935B
$15.7M 1.74%
146,435
-1,646
-1% -$167K
AMZN icon
7
Amazon
AMZN
$2.92T
$14.9M 1.66%
254,220
-2,920
-1% -$161K
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.5M 1.62%
169,915
-3,460
-2% -$284K
CMCSA icon
9
Comcast
CMCSA
$85B
$11.7M 1.31%
292,913
-53
-0% -$1.99K
PG icon
10
Procter & Gamble
PG
$336B
$11.7M 1.3%
127,024
-542
-0.4% -$48.7K
INTC icon
11
Intel
INTC
$455B
$11M 1.22%
237,925
-611
-0.3% -$26.7K
CVX icon
12
Chevron
CVX
$392B
$11M 1.22%
87,725
+1,495
+2% +$177K
HON icon
13
Honeywell
HON
$77B
$10.1M 1.12%
72,688
-149
-0.2% -$20K
HD icon
14
Home Depot
HD
$331B
$9.55M 1.06%
50,369
-576
-1% -$99.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$9.11M 1.01%
37,121
+1,998
+6% +$478K
AMT icon
16
American Tower
AMT
$80.8B
$9M 1%
63,057
-770
-1% -$110K
PFE icon
17
Pfizer
PFE
$143B
$8.48M 0.94%
246,638
+232
+0.1% +$7.91K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.43M 0.94%
82,955
-1,146
-1% -$117K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$8.08M 0.9%
153,380
-3,120
-2% -$161K
BLK icon
20
Blackrock
BLK
$169B
$7.76M 0.86%
15,109
-75
-0.5% -$36.5K
ABBV icon
21
AbbVie
ABBV
$443B
$7.75M 0.86%
80,138
-543
-0.7% -$51.2K
ORCL icon
22
Oracle
ORCL
$374B
$7.54M 0.84%
159,583
-1,546
-1% -$75.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$7.49M 0.83%
27,844
+78
+0.3% +$20.4K
BA icon
24
Boeing
BA
$171B
$7M 0.78%
23,743
-953
-4% -$258K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$6.82M 0.76%
35,938
-664
-2% -$127K
1
2 3 4 5

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Parsons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.