We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$729M
AUM Growth
+$25.6M
Cap. Flow
-$11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.36%
Holding
374
New
14
Increased
80
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.65M
2
PGR icon
Progressive
PGR
+$1.48M
3
INTC icon
Intel
INTC
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
DNOW icon
DNOW Inc
DNOW
+$661K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.66M
2
LH icon
Labcorp
LH
+$1.63M
3
MMM icon
3M
MMM
+$1.51M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.4B
$460K 0.06%
7,300
– –
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$457K 0.06%
5,780
-2,000
-26% -$139K
ADGE
228
DELISTED
American Dg Energy Inc
ADGE
$450K 0.06%
250,000
– –
HSY icon
229
Hershey
HSY
$36.1B
$445K 0.06%
4,575
– –
BGC icon
230
BGC Group
BGC
$5.18B
$439K 0.06%
91,745
– –
HDV
231
iShares Core High Dividend ETF
HDV
$14.8B
$437K 0.06%
28,925
+1,625
+6% +$23.9K
NGG icon
232
National Grid
NGG
$80.7B
$420K 0.06%
5,856
– –
ALL icon
233
Allstate
ALL
$68.1B
$410K 0.06%
6,993
+53
+0.8% +$3.06K
BP icon
234
BP
BP
$106B
$407K 0.06%
9,416
+161
+2% +$6.64K
DCI icon
235
Donaldson
DCI
$11.3B
$406K 0.06%
9,600
– –
TRV icon
236
Travelers Companies
TRV
$79.8B
$400K 0.05%
4,258
-900
-17% -$82.1K
MO icon
237
Altria Group
MO
$114B
$396K 0.05%
9,423
-87
-0.9% -$3.5K
STT icon
238
State Street
STT
$51.4B
$396K 0.05%
5,884
-900
-13% -$59.2K
UNT
239
DELISTED
UNIT Corporation
UNT
$396K 0.05%
5,750
– –
HRB icon
240
H&R Block
HRB
$5.82B
$392K 0.05%
11,700
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$392K 0.05%
7,240
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.24B
$389K 0.05%
11,408
– –
WMB icon
243
Williams Companies
WMB
$87.8B
$388K 0.05%
6,675
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$387K 0.05%
6,360
– –
CB icon
245
Chubb
CB
$136B
$379K 0.05%
3,650
-75
-2% -$7.68K
GSK icon
246
GSK
GSK
$103B
$376K 0.05%
5,614
+160
+3% +$10.8K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$373K 0.05%
7,430
– –
LULU icon
248
lululemon athletica
LULU
$14B
$361K 0.05%
8,910
-500
-5% -$22.8K
NSC icon
249
Norfolk Southern
NSC
$76.8B
$358K 0.05%
3,475
-972
-22% -$95.4K
BCE icon
250
BCE
BCE
$20.6B
$357K 0.05%
7,868
-125
-2% -$5.63K
8 9
10
11 12

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Parsons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsons Capital Management held 374 positions worth $729M, up 3.6% from $703M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q2 2014 filing shows 14 new, 80 increased, 164 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 43,958 shares worth $1.66M. The largest sale was Xerox, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

  • Parsons Capital Management's largest Q2 2014 buy was Healthpeak Properties: 43,958 shares worth $1.66M.
  • Parsons Capital Management added most to Intel in Q2 2014, an estimated $1.45M increase.
  • Parsons Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $1.51M.
  • Parsons Capital Management fully exited Xerox in Q2 2014, selling an estimated $1.66M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $729M portfolio in Q2 2014.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q2 2014.
  • Parsons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $729M.

Based on Parsons Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.