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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.03%
2,800
– –
HPF
302
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$230K 0.03%
1,978
-175
-8% -$20.2K
TRGP icon
304
Targa Resources
TRGP
$55.1B
$228K 0.03%
4,430
-275
-6% -$20.1K
AGU
305
DELISTED
Agrium
AGU
$228K 0.03%
2,550
+300
+13% +$30.4K
FDX icon
306
FedEx
FDX
$75.4B
$227K 0.03%
1,580
– –
HAS icon
307
Hasbro
HAS
$13.2B
$227K 0.03%
3,150
-100
-3% -$7.72K
SBUX icon
308
Starbucks
SBUX
$120B
$224K 0.03%
+3,940
New +$221K
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$223K 0.03%
+3,000
New +$215K
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$223K 0.03%
5,410
+50
+0.9% +$2.12K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$222K 0.03%
7,240
-120
-2% -$4.04K
ECL icon
312
Ecolab
ECL
$79.9B
$219K 0.03%
2,000
– –
CI icon
313
Cigna
CI
$74.6B
$218K 0.03%
1,618
-200
-11% -$29K
GTLS
314
DELISTED
Chart Industries
GTLS
$218K 0.03%
11,360
-500
-4% -$13.2K
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$218K 0.03%
1,850
– –
WU icon
316
Western Union
WU
$2.21B
$214K 0.03%
11,650
+1,225
+12% +$23.3K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.03%
2,820
-325
-10% -$24.3K
MKL icon
318
Markel Group
MKL
$23.2B
$204K 0.03%
254
– –
NVO
319
Novo Nordisk
NVO
$209B
$203K 0.03%
+7,490
New +$212K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.03%
+1,827
New +$204K
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.03%
7,691
-1,920
-20% -$55.9K
ALLE icon
322
Allegion
ALLE
$14.4B
$201K 0.03%
3,481
+116
+3% +$7.07K
MAS icon
323
Masco
MAS
$15.3B
$200K 0.03%
7,950
-1,097
-12% -$28.1K
BRKL
324
DELISTED
Brookline Bancorp
BRKL
$186K 0.03%
18,302
– –
GG
325
DELISTED
Goldcorp Inc
GG
$159K 0.02%
12,701
– –
11 12
13
14 15

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 Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.