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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
+13.71%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$3.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
NXPI icon
NXP Semiconductors
NXPI
+$980K
4
MMM icon
3M
MMM
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$74.1M 8.11%
426,706
-4,658
-1% -$784K
AAPL icon
2
Apple
AAPL
$4.89T
$62.1M 6.8%
1,308,412
-11,548
-0.9% -$490K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.3M 3.43%
156,052
+730
+0.5% +$147K
XOM icon
4
ExxonMobil
XOM
$651B
$24.4M 2.67%
302,114
-9,801
-3% -$747K
AMZN icon
5
Amazon
AMZN
$2.5T
$22.8M 2.5%
256,400
-2,700
-1% -$225K
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.6M 2.04%
158,054
-2,393
-1% -$261K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$17.9M 1.95%
127,764
-2,411
-2% -$323K
JPM icon
8
JPMorgan Chase
JPM
$939B
$14.8M 1.62%
145,861
-1,274
-0.9% -$131K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$12.7M 1.39%
317,513
+1,795
+0.6% +$67.5K
PG icon
10
Procter & Gamble
PG
$343B
$12.3M 1.34%
117,875
+1,641
+1% +$160K
AMT icon
11
American Tower
AMT
$77.7B
$11.7M 1.28%
59,536
-768
-1% -$135K
INTC icon
12
Intel
INTC
$466B
$11.7M 1.28%
217,614
-3,097
-1% -$157K
CVX icon
13
Chevron
CVX
$388B
$11.5M 1.26%
93,547
-979
-1% -$116K
BA icon
14
Boeing
BA
$165B
$10.4M 1.14%
27,311
+3,145
+13% +$1.21M
HON icon
15
Honeywell
HON
$77.1B
$10.1M 1.1%
67,106
-50
-0.1% -$6.99K
PFE icon
16
Pfizer
PFE
$140B
$9.58M 1.05%
237,680
-3,797
-2% -$152K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$9.51M 1.04%
34,727
-225
-0.6% -$56K
HD icon
18
Home Depot
HD
$332B
$9.23M 1.01%
48,122
-404
-0.8% -$74.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$8.96M 0.98%
34,521
-181
-0.5% -$45.2K
ABT icon
20
Abbott
ABT
$180B
$8.65M 0.95%
108,164
-1,297
-1% -$96.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$8.48M 0.93%
144,120
-2,340
-2% -$132K
MRK icon
22
Merck
MRK
$324B
$8.41M 0.92%
105,936
+1,469
+1% +$110K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$8.03M 0.88%
28,208
-2
-0% -$547
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.56M 0.83%
74,397
-7,669
-9% -$777K
DHR icon
25
Danaher
DHR
$135B
$7.54M 0.82%
64,378
+117
+0.2% +$12K
1
2 3 4 5

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was CVS Health, an estimated $2.5M.

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 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.5M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.