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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
+1.46%
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
$923M
AUM Growth
+$5.07M
(+0.55%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.35M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.57M |
| 3 |
Blackstone
BX
|
+$1.84M |
| 4 |
Sanofi
SNY
|
+$1.38M |
| 5 |
eBay
EBAY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Dollar Tree
DLTR
|
+$1.07M |
| 4 |
Xcel Energy
XEL
|
+$833K |
| 5 |
ConocoPhillips
COP
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $69.5M | 7.54% |
1,241,840
-29,460
| -2% | -$1.54M |
|
|
2
3M
MMM
$90.9B
| $63.8M | 6.92% |
464,366
+31,095
| +7% | +$4.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.2M | 3.38% |
150,083
-1,941
| -1% | -$400K |
|
4
Amazon
AMZN
$2.92T
| $22.2M | 2.41% |
256,220
+1,360
| +0.5% | +$126K |
|
5
Microsoft
MSFT
$3.45T
| $21.2M | 2.3% |
152,451
-227
| -0.1% | -$31.2K |
|
6
ExxonMobil
XOM
$644B
| $20.6M | 2.24% |
292,312
-4,722
| -2% | -$341K |
|
7
JPMorgan Chase
JPM
$935B
| $17M | 1.84% |
144,543
-346
| -0.2% | -$39.1K |
|
8
Johnson & Johnson
JNJ
$618B
| $16.2M | 1.75% |
125,044
-1,489
| -1% | -$196K |
|
9
Comcast
CMCSA
$85B
| $14.4M | 1.56% |
319,039
-157
| -0% | -$6.96K |
|
10
Procter & Gamble
PG
$336B
| $14.3M | 1.55% |
115,062
-749
| -0.6% | -$88.5K |
|
11
American Tower
AMT
$80.8B
| $12.4M | 1.34% |
56,022
-2,375
| -4% | -$518K |
|
12
Intel
INTC
$455B
| $11M | 1.19% |
213,834
-954
| -0.4% | -$46.9K |
|
13
Home Depot
HD
$331B
| $11M | 1.19% |
47,409
-467
| -1% | -$102K |
|
14
Boeing
BA
$171B
| $10.8M | 1.17% |
28,442
-15
| -0.1% | -$5.36K |
|
15
Thermo Fisher Scientific
TMO
$213B
| $10.5M | 1.14% |
36,049
+633
| +2% | +$181K |
|
16
Honeywell
HON
$77B
| $10.4M | 1.13% |
65,362
-1,741
| -3% | -$277K |
|
17
Walt Disney
DIS
$167B
| $10.3M | 1.12% |
79,167
+1,249
| +2% | +$173K |
|
18
Chevron
CVX
$392B
| $10.1M | 1.09% |
85,114
-3,644
| -4% | -$443K |
|
19
Vanguard S&P 500 ETF
VOO
$979B
| $9.52M | 1.03% |
34,912
-370
| -1% | -$100K |
|
20
Abbott
ABT
$183B
| $8.65M | 0.94% |
103,413
-1,049
| -1% | -$89.1K |
|
21
NextEra Energy
NEE
$181B
| $8.64M | 0.94% |
148,316
+9,216
| +7% | +$499K |
|
22
Merck
MRK
$322B
| $8.6M | 0.93% |
107,092
+1,461
| +1% | +$117K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.5M | 0.92% |
83,519
+6,942
| +9% | +$706K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.35M | 0.91% |
136,820
+2,940
| +2% | +$174K |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $8.34M | 0.9% |
27,943
-98
| -0.3% | -$29.1K |
|
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Parsons Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
- Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
- Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
- Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
- Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
- Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
- Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.
Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.