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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
+1.25%
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
$583M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow %
100.99%
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$44.9M
2
AAPL icon
Apple
AAPL
+$24.7M
3
XOM icon
ExxonMobil
XOM
+$18.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
IBM icon
IBM
IBM
+$9.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 12.66%
3 Technology 11.86%
4 Energy 11.67%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
251
AllianceBernstein
AB
$3.47B
$263K 0.05%
+12,650
New +$300K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$262K 0.05%
+1,630
New +$263K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$259K 0.04%
+9,170
New +$254K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$258K 0.04%
+15,105
New +$253K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.04%
+3,807
New +$256K
WEC icon
256
WEC Energy
WEC
$35.3B
$251K 0.04%
+6,118
New +$259K
RYN icon
257
Rayonier
RYN
$6.62B
$249K 0.04%
+6,641
New +$257K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$248K 0.04%
+6,255
New +$254K
BP icon
259
BP
BP
$106B
$247K 0.04%
+7,248
New +$252K
UNT
260
DELISTED
UNIT Corporation
UNT
$245K 0.04%
+5,750
New +$253K
NTRS icon
261
Northern Trust
NTRS
$33.7B
$242K 0.04%
+4,185
New +$234K
HAS icon
262
Hasbro
HAS
$12.9B
$241K 0.04%
+5,375
New +$245K
JEF icon
263
Jefferies Financial Group
JEF
$13B
$236K 0.04%
+10,054
New +$264K
PNRA
264
DELISTED
Panera Bread Co
PNRA
$234K 0.04%
+1,258
New +$231K
CCI icon
265
Crown Castle
CCI
$32.3B
$231K 0.04%
+3,200
New +$235K
TGP
266
DELISTED
Teekay LNG Partners L.P.
TGP
$227K 0.04%
+5,200
New +$220K
SRE icon
267
Sempra
SRE
$55.3B
$225K 0.04%
+5,502
New +$224K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.04%
+3,479
New +$225K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$218K 0.04%
+2,610
New +$217K
WY icon
270
Weyerhaeuser
WY
$18.6B
$212K 0.04%
+7,441
New +$225K
AXP icon
271
American Express
AXP
$236B
$211K 0.04%
+2,825
New +$201K
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.3B
$210K 0.04%
+6,459
New +$233K
WMB icon
273
Williams Companies
WMB
$87.8B
$209K 0.04%
+6,475
New +$233K
DALN
274
DELISTED
DallasNews
DALN
$206K 0.04%
+7,500
New +$188K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$206K 0.04%
+2,000
New +$202K
8 9 10
11
12

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IFA
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DPCM
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RAM
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GC
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ORCP
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NP
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Parsons Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Parsons Capital Management, which disclosed 327 positions worth $583M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is 3M: 494,144 shares worth $45.2M.

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

  • Parsons Capital Management's largest Q2 2013 buy was 3M: 494,144 shares worth $45.2M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $583M portfolio in Q2 2013.
  • Parsons Capital Management disclosed 327 positions in Q2 2013, its first 13F filing on record.

Based on Parsons Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.