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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$105M 11.23%
1,156,304
-7,996
-0.7% -$620K
MMM icon
2
3M
MMM
$90.9B
$60.8M 6.47%
466,043
+64,737
+16% +$8.16M
AMZN icon
3
Amazon
AMZN
$2.92T
$35.6M 3.79%
257,900
+1,160
+0.5% +$140K
MSFT icon
4
Microsoft
MSFT
$3.45T
$29.8M 3.18%
146,550
-4,727
-3% -$858K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.6M 2.72%
143,229
-1,408
-1% -$257K
RLMD icon
6
Relmada Therapeutics
RLMD
$557M
$20.3M 2.16%
454,087
+28,512
+7% +$1.21M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$16.6M 1.77%
117,898
+1,999
+2% +$291K
AMT icon
8
American Tower
AMT
$80.8B
$14.2M 1.52%
55,065
+404
+0.7% +$99.9K
PG icon
9
Procter & Gamble
PG
$336B
$13.7M 1.46%
114,436
-918
-0.8% -$107K
JPM icon
10
JPMorgan Chase
JPM
$935B
$13.2M 1.41%
140,423
-1,914
-1% -$182K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$13.1M 1.39%
36,052
+165
+0.5% +$55.3K
CMCSA icon
12
Comcast
CMCSA
$85B
$12.7M 1.35%
326,133
+5,660
+2% +$216K
INTC icon
13
Intel
INTC
$455B
$12.7M 1.35%
211,435
+1,537
+0.7% +$91.9K
HD icon
14
Home Depot
HD
$331B
$12.3M 1.31%
49,074
+980
+2% +$224K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 1.07%
142,020
+5,680
+4% +$383K
DHR icon
16
Danaher
DHR
$137B
$9.88M 1.05%
62,992
-234
-0.4% -$33.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$9.76M 1.04%
34,451
-463
-1% -$125K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.98M 0.96%
88,336
+13,832
+19% +$1.39M
HON icon
19
Honeywell
HON
$77B
$8.7M 0.93%
63,831
-323
-0.5% -$42.7K
NEE icon
20
NextEra Energy
NEE
$181B
$8.68M 0.92%
144,476
-656
-0.5% -$39.3K
XOM icon
21
ExxonMobil
XOM
$644B
$8.53M 0.91%
190,625
-3,492
-2% -$157K
ABT icon
22
Abbott
ABT
$183B
$8.46M 0.9%
92,527
+1,309
+1% +$118K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$8.34M 0.89%
26,939
-277
-1% -$81.3K
V icon
24
Visa
V
$684B
$7.49M 0.8%
38,786
+2,549
+7% +$466K
DIS icon
25
Walt Disney
DIS
$167B
$7.41M 0.79%
66,470
-18,382
-22% -$2.03M
1
2 3 4 5

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.