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
-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
MPC icon
326
Marathon Petroleum
MPC
$84B
$209K 0.03%
4,000
– –
BSCH
327
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$209K 0.03%
9,200
-1,500
-14% -$34.2K
BRKL
328
DELISTED
Brookline Bancorp
BRKL
$207K 0.03%
18,302
– –
GG
329
DELISTED
Goldcorp Inc
GG
$206K 0.03%
12,701
-2,000
-14% -$36.5K
IMVP
330
Invesco India ETF
IMVP
$114M
$205K 0.03%
+9,500
New +$207K
MKL icon
331
Markel Group
MKL
$23.2B
$203K 0.03%
254
– –
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K 0.03%
4,780
– –
ALLE icon
333
Allegion
ALLE
$14.3B
$202K 0.03%
3,365
-129
-4% -$7.91K
HSY icon
334
Hershey
HSY
$36.8B
$200K 0.03%
2,250
-1,850
-45% -$174K
RIGP
335
DELISTED
Transocean Partners LLC
RIGP
– –
0
– –
LNCO
336
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$188K 0.03%
19,910
+650
+3% +$7.27K
DALN
337
DELISTED
DallasNews
DALN
$168K 0.02%
7,500
– –
TGEN
338
Tecogen Inc
TGEN
$112M
$154K 0.02%
37,500
– –
BGC icon
339
BGC Group
BGC
$4.97B
$123K 0.02%
21,770
– –
VSTM icon
340
Verastem
VSTM
$519M
$117K 0.02%
1,292
+167
+15% +$17.7K
ADGE
341
DELISTED
American Dg Energy Inc
ADGE
$100K 0.01%
250,000
– –
LIQT icon
342
LiqTech
LIQT
$20.1M
$79K 0.01%
3,000
– –
NG icon
343
NovaGold Resources
NG
$3.03B
$59K 0.01%
17,165
-2,767
-14% -$10.5K
HK
344
DELISTED
Halcon Resources Corporation
HK
$50K 0.01%
248
-5
-2% -$1.19K
MHR
345
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$19K ﹤0.01%
+10,000
New +$19.8K
AXU
346
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
15,350
– –
CPHI icon
347
China Pharma Holdings
CPHI
$49M
$4K ﹤0.01%
+20
New +$3.44K
A icon
348
Agilent Technologies
A
$39.9B
– –
-572
Closed -$24K
AAXJ icon
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-835
Closed -$53K
ADM icon
350
Archer Daniels Midland
ADM
$37.4B
– –
-1,009
Closed -$48K
12 13
14
15 16

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 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.