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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$62.2M 7.24%
338,810
-48,186
-12% -$9.55M
AAPL icon
2
Apple
AAPL
$4.54T
$56.7M 6.6%
1,351,976
-48,860
-3% -$2.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 3.5%
150,797
+27,829
+23% +$5.71M
XOM icon
4
ExxonMobil
XOM
$644B
$24.5M 2.85%
328,028
-19,372
-6% -$1.55M
AMZN icon
5
Amazon
AMZN
$2.92T
$18.4M 2.15%
254,600
+380
+0.1% +$27.2K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$16.9M 1.97%
132,107
-2,546
-2% -$344K
JPM icon
7
JPMorgan Chase
JPM
$935B
$15.9M 1.85%
144,637
-1,798
-1% -$204K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.1M 1.76%
165,259
-4,656
-3% -$426K
INTC icon
9
Intel
INTC
$455B
$11.9M 1.38%
228,004
-9,921
-4% -$471K
CVX icon
10
Chevron
CVX
$392B
$10.9M 1.27%
95,309
+7,584
+9% +$907K
CMCSA icon
11
Comcast
CMCSA
$85B
$9.85M 1.15%
288,320
-4,593
-2% -$178K
PG icon
12
Procter & Gamble
PG
$336B
$9.8M 1.14%
123,586
-3,438
-3% -$287K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.5M 1.11%
93,589
+10,634
+13% +$1.08M
HON icon
14
Honeywell
HON
$77B
$9.3M 1.08%
71,254
-1,434
-2% -$198K
AMT icon
15
American Tower
AMT
$80.8B
$8.91M 1.04%
61,330
-1,727
-3% -$243K
HD icon
16
Home Depot
HD
$331B
$8.57M 1%
48,107
-2,262
-4% -$424K
PFE icon
17
Pfizer
PFE
$143B
$8.16M 0.95%
242,376
-4,262
-2% -$147K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$8.13M 0.95%
33,599
-3,522
-9% -$884K
BLK icon
19
Blackrock
BLK
$169B
$8.1M 0.94%
14,945
-164
-1% -$90K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$7.7M 0.9%
148,440
-4,940
-3% -$274K
BA icon
21
Boeing
BA
$171B
$7.63M 0.89%
23,256
-487
-2% -$165K
ABBV icon
22
AbbVie
ABBV
$443B
$7.61M 0.89%
80,423
+285
+0.4% +$31.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$7.54M 0.88%
28,427
+583
+2% +$160K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$7.34M 0.85%
35,535
-403
-1% -$84.6K
ORCL icon
25
Oracle
ORCL
$374B
$7.22M 0.84%
157,723
-1,860
-1% -$92.5K
1
2 3 4 5

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.