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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
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
ExxonMobil
XOM
|
+$18.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$227B
| $205K | 0.04% |
+4,198
| New | +$233K |
|
277
Goldman Sachs
GS
$313B
| $205K | 0.04% |
+1,360
| New | +$207K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $204K | 0.04% |
+1,776
| New | +$202K |
|
279
Navios Maritime Partners
NMM
$2.23B
| $202K | 0.03% |
+933
| New | +$202K |
|
|
B
280
Barrick Mining
B
$68.8B
| $185K | 0.03% |
+11,739
| New | +$238K |
|
|
BRKL
281
DELISTED
Brookline Bancorp
BRKL
| $159K | 0.03% |
+18,302
| New | +$158K |
|
282
NovaGold Resources
NG
$3.02B
| $149K | 0.03% |
+70,664
| New | +$176K |
|
|
ADGE
283
DELISTED
American Dg Energy Inc
ADGE
| $131K | 0.02% |
+105,200
| New | +$167K |
|
|
WIN
284
DELISTED
Windstream Holdings Inc
WIN
| $119K | 0.02% |
+1,966
| New | +$128K |
|
|
MHR
285
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $73K | 0.01% |
+20,000
| New | +$68.2K |
|
|
ARR
286
Armour Residential REIT
ARR
$2.35B
| $61K | 0.01% |
+325
| New | +$74.4K |
|
|
RTK
287
DELISTED
Rentech, Inc.
RTK
| $27K | ﹤0.01% |
+1,275
| New | +$27.5K |
|
|
TMQ
288
Trilogy Metals
TMQ
$608M
| $20K | ﹤0.01% |
+11,368
| New | +$20.8K |
|
289
Uranium Energy
UEC
$5.31B
| $20K | ﹤0.01% |
+11,000
| New | +$20.3K |
|
|
AXU
290
DELISTED
Alexco Resource Corp
AXU
| $18K | ﹤0.01% |
+16,100
| New | +$28.7K |
|
|
WRN
291
Western Copper and Gold
WRN
$521M
| $7K | ﹤0.01% |
+14,500
| New | +$10.1K |
|
|
ERN
292
DELISTED
Erin Energy Corp
ERN
| $6K | ﹤0.01% |
+4,057
| New | +$5.7K |
|
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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.