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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
+10.3%
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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
+$5.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.4M
2
FTV icon
Fortive
FTV
+$1.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
INTC icon
Intel
INTC
+$1.66M
5
CARR icon
Carrier Global
CARR
+$1.44M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.11M
3
VZ icon
Verizon
VZ
+$1.79M
4
CRM icon
Salesforce
CRM
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$108M 9.06%
834,179
-10,141
-1% -$1.45M
MMM icon
2
3M
MMM
$89B
$69.9M 5.85%
697,541
-1,563
-0.2% -$159K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.8M 3.66%
141,748
+2,349
+2% +$698K
MSFT icon
4
Microsoft
MSFT
$2.84T
$33.8M 2.83%
141,086
+2,801
+2% +$672K
XOM icon
5
ExxonMobil
XOM
$651B
$25.3M 2.11%
229,012
+1,175
+0.5% +$126K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$21.9M 1.83%
123,765
+1,204
+1% +$208K
AMZN icon
7
Amazon
AMZN
$2.5T
$20.7M 1.73%
246,067
-6,519
-3% -$644K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$20.4M 1.71%
37,049
+127
+0.3% +$67.3K
JPM icon
9
JPMorgan Chase
JPM
$939B
$20M 1.67%
149,288
+2,157
+1% +$273K
PG icon
10
Procter & Gamble
PG
$343B
$15.2M 1.27%
100,051
-132
-0.1% -$18.5K
HD icon
11
Home Depot
HD
$332B
$15.1M 1.26%
47,829
+1,045
+2% +$318K
ABBV icon
12
AbbVie
ABBV
$458B
$15.1M 1.26%
93,474
+2,030
+2% +$311K
CVX icon
13
Chevron
CVX
$388B
$15M 1.26%
83,838
+2,401
+3% +$419K
IBM icon
14
IBM
IBM
$202B
$14.8M 1.24%
105,268
+4,189
+4% +$578K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 1.2%
40,938
+72
+0.2% +$25.4K
MRK icon
16
Merck
MRK
$324B
$13.6M 1.13%
122,296
+6,143
+5% +$628K
DHR icon
17
Danaher
DHR
$135B
$13.1M 1.1%
55,668
+440
+0.8% +$102K
HON icon
18
Honeywell
HON
$77.1B
$12.3M 1.03%
61,083
+283
+0.5% +$54.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 1%
135,623
+1,669
+1% +$159K
LLY icon
20
Eli Lilly
LLY
$1.07T
$10.5M 0.88%
28,611
-168
-0.6% -$59.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 0.86%
26,798
-132
-0.5% -$50.9K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$10.2M 0.86%
293,057
+1,171
+0.4% +$38.7K
PEP icon
23
PepsiCo
PEP
$186B
$9.56M 0.8%
52,929
-177
-0.3% -$31.6K
ABT icon
24
Abbott
ABT
$180B
$9.3M 0.78%
84,730
+211
+0.2% +$21.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$8.9M 0.74%
123,699
+3,632
+3% +$274K
1
2 3 4 5

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Parsons Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsons Capital Management held 435 positions worth $1.2B, up 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2022 filing shows 22 new, 166 increased, 159 reduced and 19 closed positions. Its largest new stake was J.M. Smucker: 8,741 shares worth $1.39M. The largest sale was Enterprise Products Partners, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q4 2022 buy was J.M. Smucker: 8,741 shares worth $1.39M.
  • Parsons Capital Management added most to Energy Transfer Partners in Q4 2022, an estimated $2.4M increase.
  • Parsons Capital Management's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $2.65M.
  • Parsons Capital Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $798K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q4 2022.
  • Parsons Capital Management opened 22 new positions and closed 19 in Q4 2022.
  • Parsons Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.2B.

Based on Parsons Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.