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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
+0.06%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.6B
$429K 0.06%
6,993
– –
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$427K 0.06%
6,248
-500
-7% -$35.6K
STT icon
228
State Street
STT
$50.7B
$418K 0.06%
5,684
-200
-3% -$14.2K
WASH icon
229
Washington Trust Bancorp
WASH
$741M
$417K 0.06%
12,650
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$6.05B
$401K 0.06%
11,408
– –
HDV
231
iShares Core High Dividend ETF
HDV
$14.9B
$400K 0.06%
26,575
-2,350
-8% -$35.4K
TRV icon
232
Travelers Companies
TRV
$80.1B
$400K 0.06%
4,258
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$400K 0.06%
6,250
-110
-2% -$6.89K
HSY icon
234
Hershey
HSY
$36.8B
$391K 0.05%
4,100
-475
-10% -$44K
DCI icon
235
Donaldson
DCI
$11.4B
$390K 0.05%
9,600
– –
NSC icon
236
Norfolk Southern
NSC
$75.3B
$388K 0.05%
3,475
– –
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$384K 0.05%
5,780
– –
CB icon
238
Chubb
CB
$135B
$382K 0.05%
3,650
– –
SNCR
239
DELISTED
Synchronoss Technologies
SNCR
$380K 0.05%
+922
New +$332K
LULU icon
240
lululemon athletica
LULU
$14.6B
$370K 0.05%
8,810
-100
-1% -$4.03K
WMB icon
241
Williams Companies
WMB
$86B
$370K 0.05%
6,675
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$370K 0.05%
+9,675
New +$370K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$367K 0.05%
6,905
-335
-5% -$18K
HRB icon
244
H&R Block
HRB
$5.87B
$363K 0.05%
11,700
– –
SSE
245
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$355K 0.05%
+14,945
New +$356K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$353K 0.05%
17,361
+342
+2% +$6.91K
MTSC
247
DELISTED
MTS Systems Corp
MTSC
$348K 0.05%
5,100
– –
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11B
$345K 0.05%
24,960
+4,460
+22% +$61.3K
BP icon
249
BP
BP
$107B
$341K 0.05%
9,481
+65
+0.7% +$2.58K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$341K 0.05%
4,493
+460
+11% +$35.3K
8 9
10
11 12

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.