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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
+5.47%
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
$1.24B
AUM Growth
+$47.6M
Cap. Flow
+$5.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$2.87M
3
BX icon
Blackstone
BX
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.49M
3
INTC icon
Intel
INTC
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.66%
3 Industrials 10.95%
4 Financials 10.89%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$134M 10.75%
810,552
-23,627
-3% -$3.49M
MMM icon
2
3M
MMM
$90.9B
$56.2M 4.52%
639,365
-58,176
-8% -$5.49M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.1M 3.46%
139,438
-2,310
-2% -$712K
MSFT icon
4
Microsoft
MSFT
$3.45T
$40.2M 3.23%
139,483
-1,603
-1% -$409K
AMZN icon
5
Amazon
AMZN
$2.92T
$25M 2.01%
241,716
-4,351
-2% -$420K
XOM icon
6
ExxonMobil
XOM
$644B
$24.7M 1.98%
224,952
-4,060
-2% -$449K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$21.2M 1.71%
36,848
-201
-0.5% -$113K
JPM icon
8
JPMorgan Chase
JPM
$935B
$19.4M 1.56%
148,537
-751
-0.5% -$103K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$18.9M 1.52%
121,837
-1,928
-2% -$311K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$15.8M 1.27%
42,059
+1,121
+3% +$411K
PG icon
11
Procter & Gamble
PG
$336B
$14.5M 1.16%
97,311
-2,740
-3% -$392K
ABBV icon
12
AbbVie
ABBV
$443B
$14.4M 1.16%
90,388
-3,086
-3% -$472K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 1.15%
137,262
+1,639
+1% +$157K
IBM icon
14
IBM
IBM
$211B
$14.2M 1.14%
108,166
+2,898
+3% +$388K
CVX icon
15
Chevron
CVX
$392B
$14.1M 1.14%
86,712
+2,874
+3% +$482K
HD icon
16
Home Depot
HD
$331B
$14.1M 1.13%
47,621
-208
-0.4% -$63.8K
MRK icon
17
Merck
MRK
$322B
$13.5M 1.09%
127,248
+4,952
+4% +$535K
DHR icon
18
Danaher
DHR
$137B
$12.3M 0.99%
55,103
-565
-1% -$129K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 0.9%
27,068
+270
+1% +$108K
CMCSA icon
20
Comcast
CMCSA
$85B
$11.1M 0.89%
291,590
-1,467
-0.5% -$55.5K
HON icon
21
Honeywell
HON
$77B
$10.5M 0.84%
58,314
-2,769
-5% -$521K
PEP icon
22
PepsiCo
PEP
$190B
$9.55M 0.77%
52,367
-562
-1% -$98.2K
LLY icon
23
Eli Lilly
LLY
$1.02T
$9.5M 0.76%
27,661
-950
-3% -$320K
ORCL icon
24
Oracle
ORCL
$374B
$9.34M 0.75%
100,539
-2,608
-3% -$229K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$8.86M 0.71%
127,878
+4,179
+3% +$295K
1
2 3 4 5

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Parsons Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsons Capital Management held 435 positions worth $1.24B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2023 filing shows 19 new, 127 increased, 192 reduced and 14 closed positions. Its largest new stake was BHP: 15,790 shares worth $1M. The largest sale was 3M, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q1 2023 buy was BHP: 15,790 shares worth $1M.
  • Parsons Capital Management added most to Enterprise Products Partners in Q1 2023, an estimated $3.47M increase.
  • Parsons Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $5.49M.
  • Parsons Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.65M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2023.
  • Parsons Capital Management opened 19 new positions and closed 14 in Q1 2023.
  • Parsons Capital Management's portfolio value rose 4% quarter-over-quarter to $1.24B.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.