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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
-16.29%
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
$776M
AUM Growth
-$220M
(-22%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Relmada Therapeutics
RLMD
|
+$2.36M |
| 2 |
Wheaton Precious Metals
WPM
|
+$1.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 4 |
Weyerhaeuser
WY
|
+$974K |
| 5 |
Broadcom
AVGO
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.43M |
| 2 |
ExxonMobil
XOM
|
+$5.1M |
| 3 |
3M
MMM
|
+$2.62M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.09M |
| 5 |
Roper Technologies
ROP
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $74M | 9.54% |
1,164,300
-73,840
| -6% | -$5.43M |
|
|
2
3M
MMM
$91.9B
| $45.8M | 5.9% |
401,306
-19,935
| -5% | -$2.62M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 3.41% |
144,637
-4,774
| -3% | -$1.01M |
|
4
Amazon
AMZN
$2.49T
| $25M | 3.23% |
256,740
-2,860
| -1% | -$277K |
|
5
Microsoft
MSFT
$2.89T
| $23.9M | 3.07% |
151,277
+918
| +0.6% | +$151K |
|
6
Johnson & Johnson
JNJ
$641B
| $15.2M | 1.96% |
115,899
-9,273
| -7% | -$1.32M |
|
|
7
Relmada Therapeutics
RLMD
$546M
| $14.5M | 1.87% |
425,575
+58,642
| +16% | +$2.36M |
|
8
JPMorgan Chase
JPM
$947B
| $12.8M | 1.65% |
142,337
-1,885
| -1% | -$229K |
|
9
Procter & Gamble
PG
$346B
| $12.7M | 1.64% |
115,354
-954
| -0.8% | -$115K |
|
10
American Tower
AMT
$77.7B
| $11.9M | 1.53% |
54,661
-1,176
| -2% | -$274K |
|
11
Intel
INTC
$462B
| $11.4M | 1.46% |
209,898
-2,047
| -1% | -$121K |
|
12
Comcast
CMCSA
$80.9B
| $11M | 1.42% |
320,473
-2,766
| -0.9% | -$117K |
|
13
Thermo Fisher Scientific
TMO
$208B
| $10.2M | 1.31% |
35,887
+9
| +0% | +$2.84K |
|
14
Home Depot
HD
$335B
| $8.98M | 1.16% |
48,094
+225
| +0.5% | +$49.4K |
|
15
NextEra Energy
NEE
$185B
| $8.73M | 1.13% |
145,132
-300
| -0.2% | -$18.9K |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $8.27M | 1.07% |
34,914
-80
| -0.2% | -$22.4K |
|
17
Walt Disney
DIS
$168B
| $8.2M | 1.06% |
84,852
+3,823
| +5% | +$483K |
|
18
Honeywell
HON
$77.9B
| $8.09M | 1.04% |
64,154
-932
| -1% | -$144K |
|
19
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.92M | 1.02% |
136,340
+300
| +0.2% | +$20.3K |
|
20
Danaher
DHR
$138B
| $7.76M | 1% |
63,226
+328
| +0.5% | +$44.2K |
|
21
Merck
MRK
$323B
| $7.46M | 0.96% |
101,546
-4,839
| -5% | -$380K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.37M | 0.95% |
74,504
-8,923
| -11% | -$902K |
|
|
23
ExxonMobil
XOM
$642B
| $7.37M | 0.95% |
194,117
-92,442
| -32% | -$5.1M |
|
24
Abbott
ABT
$182B
| $7.2M | 0.93% |
91,218
-10,900
| -11% | -$909K |
|
25
iShares Core S&P 500 ETF
IVV
$869B
| $7.03M | 0.91% |
27,216
+36
| +0.1% | +$11K |
|
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Parsons Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.
- Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
- Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
- Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
- Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
- Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
- Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
- Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.
Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.