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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$74.9M 7.9%
1,327,468
-20,648
-2% -$1.08M
MMM icon
2
3M
MMM
$89B
$73.4M 7.74%
416,860
-3,846
-0.9% -$662K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.2M 3.39%
150,321
-723
-0.5% -$148K
XOM icon
4
ExxonMobil
XOM
$651B
$27.1M 2.86%
319,024
-6,861
-2% -$561K
AMZN icon
5
Amazon
AMZN
$2.5T
$24.9M 2.62%
248,320
-5,060
-2% -$476K
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.3M 1.93%
160,425
-4,926
-3% -$534K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$18.2M 1.92%
131,638
+346
+0.3% +$46K
JPM icon
8
JPMorgan Chase
JPM
$939B
$16.5M 1.74%
145,877
+1,085
+0.7% +$123K
CVX icon
9
Chevron
CVX
$388B
$11.9M 1.25%
96,951
-825
-0.8% -$100K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$11.1M 1.17%
313,780
-4,151
-1% -$147K
HON icon
11
Honeywell
HON
$77.1B
$10.5M 1.11%
69,805
-1,095
-2% -$155K
INTC icon
12
Intel
INTC
$466B
$10.5M 1.11%
221,694
-4,778
-2% -$233K
PFE icon
13
Pfizer
PFE
$140B
$10.1M 1.06%
241,357
-1,325
-0.5% -$51K
HD icon
14
Home Depot
HD
$332B
$10.1M 1.06%
48,612
-433
-0.9% -$87.2K
PG icon
15
Procter & Gamble
PG
$343B
$9.88M 1.04%
118,732
-3,394
-3% -$278K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$9.08M 0.96%
34,003
+287
+0.9% +$75.1K
AMT icon
17
American Tower
AMT
$77.7B
$8.87M 0.93%
61,036
-375
-0.6% -$55K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$8.77M 0.92%
29,958
+539
+2% +$155K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.77M 0.92%
86,271
+5,320
+7% +$540K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$8.72M 0.92%
144,440
-2,280
-2% -$138K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$8.61M 0.91%
35,287
-355
-1% -$81.7K
BA icon
22
Boeing
BA
$165B
$8.47M 0.89%
22,765
-755
-3% -$265K
ABT icon
23
Abbott
ABT
$180B
$8.13M 0.86%
110,767
-1,715
-2% -$113K
ABBV icon
24
AbbVie
ABBV
$458B
$7.6M 0.8%
80,315
+113
+0.1% +$10.7K
COP icon
25
ConocoPhillips
COP
$147B
$7.32M 0.77%
94,549
-952
-1% -$68.7K
1
2 3 4 5

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.