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
+5.94%
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
$754M
AUM Growth
+$31.7M
Cap. Flow
+$2M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.46%
Holding
379
New
20
Increased
136
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.21M
2
GNTX icon
Gentex
GNTX
+$1.2M
3
BBY icon
Best Buy
BBY
+$988K
4
DGX icon
Quest Diagnostics
DGX
+$766K
5
USB icon
US Bancorp
USB
+$716K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.97M
2
AMX icon
America Movil
AMX
+$1.15M
3
MMM icon
3M
MMM
+$914K
4
MCD icon
McDonald's
MCD
+$793K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$79.9B
$209K 0.03%
+2,000
New +$219K
PX
302
DELISTED
Praxair Inc
PX
$208K 0.03%
1,605
– –
RIGP
303
DELISTED
Transocean Partners LLC
RIGP
$208K 0.03%
14,300
-3,600
-20% -$73.4K
EPS icon
304
WisdomTree US LargeCap Fund
EPS
$1.65B
$207K 0.03%
+8,640
New +$202K
LUMN icon
305
Lumen
LUMN
$6.48B
$203K 0.03%
5,115
-1,000
-16% -$40K
SHW icon
306
Sherwin-Williams
SHW
$89.6B
$203K 0.03%
+2,310
New +$182K
TGEN
307
Tecogen Inc
TGEN
$116M
$196K 0.03%
37,500
– –
BRKL
308
DELISTED
Brookline Bancorp
BRKL
$184K 0.02%
18,302
– –
BGC icon
309
BGC Group
BGC
$4.95B
$174K 0.02%
29,545
-62,200
-68% -$334K
ADGE
310
DELISTED
American Dg Energy Inc
ADGE
$150K 0.02%
250,000
– –
LIQT icon
311
LiqTech
LIQT
$20.3M
$103K 0.01%
2,953
+94
+3% +$4.04K
HK
312
DELISTED
Halcon Resources Corporation
HK
$91K 0.01%
298
-81
-21% -$37.5K
NG icon
313
NovaGold Resources
NG
$3.22B
$58K 0.01%
19,932
-5,900
-23% -$16.6K
SFY
314
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$54K 0.01%
13,350
-10,300
-44% -$61.6K
UEC icon
315
Uranium Energy
UEC
$5.58B
$36K ﹤0.01%
20,500
-500
-2% -$751
RCPI
316
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$28K ﹤0.01%
6,284
– –
AXU
317
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
15,000
-1,100
-7% -$600
AMX icon
318
America Movil
AMX
$71.6B
– –
-45,794
Closed -$1.15M
ARR
319
Armour Residential REIT
ARR
$2.38B
– –
-275
Closed -$42K
BP icon
320
BP
BP
$108B
– –
-9,481
Closed -$341K
EWW icon
321
iShares MSCI Mexico ETF
EWW
$2B
– –
-8,825
Closed -$607K
IAU icon
322
iShares Gold Trust
IAU
$67.3B
– –
-22,375
Closed -$523K
MFIN icon
323
Medallion Financial
MFIN
$248M
– –
-51,850
Closed -$605K
NMM icon
324
Navios Maritime Partners
NMM
$2.25B
– –
-1,147
Closed -$307K
NTRS icon
325
Northern Trust
NTRS
$33.8B
– –
-3,415
Closed -$232K
10 11 12
13
14

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 15.01% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parsons Capital Management held 379 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2014 filing shows 20 new, 136 increased, 122 reduced and 25 closed positions. Its largest new stake was Gentex: 72,210 shares worth $1.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.97M.

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

  • Parsons Capital Management's largest Q4 2014 buy was Gentex: 72,210 shares worth $1.3M.
  • Parsons Capital Management added most to Kinder Morgan in Q4 2014, an estimated $2.21M increase.
  • Parsons Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $914K.
  • Parsons Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.97M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $754M portfolio in Q4 2014.
  • Parsons Capital Management opened 20 new positions and closed 25 in Q4 2014.
  • Parsons Capital Management's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.