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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
-0.69%
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
$753M
AUM Growth
+$41.3M
Cap. Flow
+$49.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$8.35M
3
CVX icon
Chevron
CVX
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.6M
2
GIS icon
General Mills
GIS
+$1.45M
3
MMM icon
3M
MMM
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$481K 0.06%
6,122
-825
-12% -$66.9K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$480K 0.06%
6,450
+650
+11% +$48.2K
WPC icon
228
W.P. Carey
WPC
$16.4B
$477K 0.06%
8,270
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$473K 0.06%
12,360
+1,100
+10% +$42.1K
CCI icon
230
Crown Castle
CCI
$32.7B
$467K 0.06%
5,818
+1,368
+31% +$114K
DD icon
231
DuPont de Nemours
DD
$19.5B
$458K 0.06%
3,531
+592
+20% +$76.7K
TGH
232
DELISTED
Textainer Group Holdings limited
TGH
$455K 0.06%
17,485
+9,025
+107% +$266K
ALL icon
233
Allstate
ALL
$70.8B
$454K 0.06%
6,993
– –
TTE icon
234
TotalEnergies
TTE
$191B
$450K 0.06%
5,796,303,285
– –
TSLA icon
235
Tesla
TSLA
$1.26T
$447K 0.06%
24,975
+1,350
+6% +$21.3K
AB icon
236
AllianceBernstein
AB
$3.47B
$446K 0.06%
15,100
– –
AIG icon
237
American International
AIG
$42.4B
$442K 0.06%
7,155
+5,065
+242% +$299K
MO icon
238
Altria Group
MO
$113B
$441K 0.06%
9,011
+8
+0.1% +$406
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$440K 0.06%
5,153
+184
+4% +$16.5K
NSC icon
240
Norfolk Southern
NSC
$76.9B
$432K 0.06%
4,950
-175
-3% -$17.1K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.01B
$427K 0.06%
10,915
-381
-3% -$14.9K
GTLS
242
DELISTED
Chart Industries
GTLS
$424K 0.06%
11,860
+200
+2% +$7.33K
TRGP icon
243
Targa Resources
TRGP
$57.6B
$420K 0.06%
4,705
+550
+13% +$53.7K
PPG icon
244
PPG Industries
PPG
$26B
$411K 0.05%
3,580
– –
SNCR
245
DELISTED
Synchronoss Technologies
SNCR
$410K 0.05%
996
+34
+4% +$14.6K
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$11B
$396K 0.05%
27,960
+1,460
+6% +$21.1K
HDV
247
iShares Core High Dividend ETF
HDV
$14.8B
$395K 0.05%
26,850
-250
-0.9% -$3.82K
TRV icon
248
Travelers Companies
TRV
$80.5B
$390K 0.05%
4,038
– –
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$388K 0.05%
1,885
+313
+20% +$65.8K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$388K 0.05%
7,180
+475
+7% +$26.6K
8 9
10
11 12

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Parsons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.

  • Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
  • Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
  • Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
  • Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
  • Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.