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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
-2.57%
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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
-$906K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
127
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.55M
2
COST icon
Costco
COST
+$1.41M
3
ALLE icon
Allegion
ALLE
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
DVN icon
Devon Energy
DVN
+$855K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.44M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$735K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$133M 10.48%
774,480
-3,454
-0.4% -$633K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.8M 3.86%
139,356
-75
-0.1% -$26.6K
MMM icon
3
3M
MMM
$89B
$46.6M 3.69%
595,563
-16,799
-3% -$1.44M
MSFT icon
4
Microsoft
MSFT
$2.84T
$43.9M 3.47%
139,141
+239
+0.2% +$79K
AMZN icon
5
Amazon
AMZN
$2.5T
$30.3M 2.4%
238,460
-2,459
-1% -$329K
XOM icon
6
ExxonMobil
XOM
$651B
$27.2M 2.15%
231,265
+4,866
+2% +$534K
JPM icon
7
JPMorgan Chase
JPM
$939B
$21.3M 1.68%
146,913
-927
-0.6% -$139K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 1.6%
154,141
+10,097
+7% +$1.31M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$18.7M 1.48%
36,855
-518
-1% -$276K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 1.39%
44,684
+1,889
+4% +$772K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$17.4M 1.37%
111,412
-8,180
-7% -$1.35M
IBM icon
12
IBM
IBM
$202B
$15.5M 1.22%
110,410
+135
+0.1% +$19.2K
CVX icon
13
Chevron
CVX
$388B
$15.5M 1.22%
91,830
+625
+0.7% +$101K
LLY icon
14
Eli Lilly
LLY
$1.07T
$14.6M 1.15%
27,101
-566
-2% -$292K
HD icon
15
Home Depot
HD
$332B
$14.4M 1.14%
47,750
+268
+0.6% +$86.2K
PG icon
16
Procter & Gamble
PG
$343B
$14.4M 1.14%
98,453
+1,285
+1% +$196K
ABBV icon
17
AbbVie
ABBV
$458B
$13.5M 1.07%
90,743
+132
+0.1% +$19.4K
MRK icon
18
Merck
MRK
$324B
$13.2M 1.04%
128,044
+810
+0.6% +$87.3K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$13.1M 1.04%
295,934
+3,152
+1% +$141K
BX icon
20
Blackstone
BX
$104B
$12.2M 0.96%
113,512
+1,638
+1% +$171K
DHR icon
21
Danaher
DHR
$135B
$11.7M 0.92%
53,016
-355
-0.7% -$79.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$11.5M 0.91%
26,874
+179
+0.7% +$80.1K
ORCL icon
23
Oracle
ORCL
$331B
$11.1M 0.88%
104,557
+2,941
+3% +$340K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$10.4M 0.82%
738,296
– –
CAT icon
25
Caterpillar
CAT
$409B
$10.1M 0.8%
37,094
+69
+0.2% +$18.7K
1
2 3 4 5

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Parsons Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parsons Capital Management held 435 positions worth $1.26B, down 3.5% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q3 2023 filing shows 9 new, 127 increased, 192 reduced and 17 closed positions. Its largest new stake was Kenvue: 110,112 shares worth $2.21M. The largest sale was 3M, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q3 2023 buy was Kenvue: 110,112 shares worth $2.21M.
  • Parsons Capital Management added most to Costco in Q3 2023, an estimated $1.41M increase.
  • Parsons Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $1.44M.
  • Parsons Capital Management fully exited J.M. Smucker in Q3 2023, selling an estimated $1.37M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2023.
  • Parsons Capital Management opened 9 new positions and closed 17 in Q3 2023.
  • Parsons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.26B.

Based on Parsons Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.