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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
+2.39%
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
$917M
AUM Growth
+$3.89M
(+0.43%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.92M |
| 2 |
Starbucks
SBUX
|
+$1.87M |
| 3 |
Adobe
ADBE
|
+$1.03M |
| 4 |
3M
MMM
|
+$1.01M |
| 5 |
Cisco
CSCO
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
Blackstone
BX
|
+$1.08M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $62.9M | 6.86% |
1,271,300
-37,112
| -3% | -$1.81M |
|
|
2
3M
MMM
$90.9B
| $62.8M | 6.84% |
433,271
+6,565
| +2% | +$1.01M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.4M | 3.53% |
152,024
-4,028
| -3% | -$833K |
|
4
Amazon
AMZN
$2.92T
| $24.1M | 2.63% |
254,860
-1,540
| -0.6% | -$143K |
|
5
ExxonMobil
XOM
$644B
| $22.8M | 2.48% |
297,034
-5,080
| -2% | -$393K |
|
6
Microsoft
MSFT
$3.45T
| $20.5M | 2.23% |
152,678
-5,376
| -3% | -$683K |
|
7
Johnson & Johnson
JNJ
$618B
| $17.6M | 1.92% |
126,533
-1,231
| -1% | -$170K |
|
8
JPMorgan Chase
JPM
$935B
| $16.2M | 1.77% |
144,889
-972
| -0.7% | -$107K |
|
9
Comcast
CMCSA
$85B
| $13.5M | 1.47% |
319,196
+1,683
| +0.5% | +$71K |
|
10
Procter & Gamble
PG
$336B
| $12.7M | 1.38% |
115,811
-2,064
| -2% | -$220K |
|
11
American Tower
AMT
$80.8B
| $11.9M | 1.3% |
58,397
-1,139
| -2% | -$229K |
|
12
Chevron
CVX
$392B
| $11M | 1.2% |
88,758
-4,789
| -5% | -$579K |
|
13
Honeywell
HON
$77B
| $11M | 1.2% |
67,103
-3
| -0% | -$477 |
|
|
14
Walt Disney
DIS
$167B
| $10.9M | 1.19% |
77,918
+14,497
| +23% | +$1.92M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $10.4M | 1.13% |
35,416
+689
| +2% | +$190K |
|
16
Boeing
BA
$171B
| $10.4M | 1.13% |
28,457
+1,146
| +4% | +$418K |
|
17
Intel
INTC
$455B
| $10.3M | 1.12% |
214,788
-2,826
| -1% | -$140K |
|
18
Home Depot
HD
$331B
| $9.96M | 1.09% |
47,876
-246
| -0.5% | -$49.1K |
|
19
Pfizer
PFE
$143B
| $9.63M | 1.05% |
234,258
-3,422
| -1% | -$136K |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $9.5M | 1.04% |
35,282
+761
| +2% | +$201K |
|
21
Abbott
ABT
$183B
| $8.79M | 0.96% |
104,462
-3,702
| -3% | -$291K |
|
22
Merck
MRK
$322B
| $8.45M | 0.92% |
105,631
-305
| -0.3% | -$23.4K |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $8.27M | 0.9% |
28,041
-167
| -0.6% | -$48.4K |
|
24
Danaher
DHR
$137B
| $8.02M | 0.87% |
63,307
-1,071
| -2% | -$127K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.79M | 0.85% |
76,577
+2,180
| +3% | +$221K |
|
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Parsons Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.
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 2019 buy was Starbucks: 23,856 shares worth $2M.
- Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
- Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
- Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
- Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
- Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
- Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.
Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.