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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
+2.26%
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
$883M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
WRK
WestRock Company
WRK
+$1.93M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$965K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.29M
2
ORCL icon
Oracle
ORCL
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
4
TWX
Time Warner Inc
TWX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$69.2M 7.84%
420,706
+81,896
+24% +$14M
AAPL icon
2
Apple
AAPL
$4.89T
$62.4M 7.07%
1,348,116
-3,860
-0.3% -$175K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.2M 3.19%
151,044
+247
+0.2% +$48.1K
XOM icon
4
ExxonMobil
XOM
$651B
$27M 3.05%
325,885
-2,143
-0.7% -$171K
AMZN icon
5
Amazon
AMZN
$2.5T
$21.5M 2.44%
253,380
-1,220
-0.5% -$96.8K
MSFT icon
6
Microsoft
MSFT
$2.84T
$16.3M 1.85%
165,351
+92
+0.1% +$8.92K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$15.9M 1.8%
131,292
-815
-0.6% -$102K
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.1M 1.71%
144,792
+155
+0.1% +$17K
CVX icon
9
Chevron
CVX
$388B
$12.4M 1.4%
97,776
+2,467
+3% +$306K
INTC icon
10
Intel
INTC
$466B
$11.3M 1.27%
226,472
-1,532
-0.7% -$81.4K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$10.4M 1.18%
317,931
+29,611
+10% +$965K
HD icon
12
Home Depot
HD
$332B
$9.57M 1.08%
49,045
+938
+2% +$175K
PG icon
13
Procter & Gamble
PG
$343B
$9.53M 1.08%
122,126
-1,460
-1% -$110K
HON icon
14
Honeywell
HON
$77.1B
$9.23M 1.04%
70,900
-354
-0.5% -$47.1K
AMT icon
15
American Tower
AMT
$77.7B
$8.85M 1%
61,411
+81
+0.1% +$11.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$8.41M 0.95%
33,716
+117
+0.3% +$29K
PFE icon
17
Pfizer
PFE
$140B
$8.35M 0.95%
242,682
+306
+0.1% +$10.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$8.28M 0.94%
146,720
-1,720
-1% -$93.6K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.22M 0.93%
80,951
-12,638
-14% -$1.28M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$8.03M 0.91%
29,419
+992
+3% +$270K
BA icon
21
Boeing
BA
$165B
$7.89M 0.89%
23,520
+264
+1% +$90.8K
BLK icon
22
Blackrock
BLK
$164B
$7.51M 0.85%
15,053
+108
+0.7% +$57.1K
ABBV icon
23
AbbVie
ABBV
$458B
$7.43M 0.84%
80,202
-221
-0.3% -$21.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$7.38M 0.84%
35,642
+107
+0.3% +$22.7K
ABT icon
25
Abbott
ABT
$180B
$6.86M 0.78%
112,482
-364
-0.3% -$22.1K
1
2 3 4 5

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Parsons Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsons Capital Management held 364 positions worth $883M, up 2.8% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Parsons Capital Management opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

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

  • Parsons Capital Management's largest Q2 2018 buy was WestRock Company: 31,478 shares worth $1.79M.
  • Parsons Capital Management added most to 3M in Q2 2018, an estimated $14M increase.
  • Parsons Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $2.29M.
  • Parsons Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.38M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $883M portfolio in Q2 2018.
  • Parsons Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $883M.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.