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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
-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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-615
Closed -$40K
FDS icon
402
Factset
FDS
$9.77B
– –
-750
Closed -$119K
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-873
Closed -$44K
FLR icon
404
Fluor
FLR
$6.81B
– –
-1,975
Closed -$113K
FXI icon
405
iShares China Large-Cap ETF
FXI
$4.29B
– –
-1,995
Closed -$89K
GD icon
406
General Dynamics
GD
$105B
– –
-996
Closed -$135K
GPC icon
407
Genuine Parts
GPC
$18.3B
– –
-860
Closed -$80K
GT icon
408
Goodyear
GT
$1.94B
– –
-2,162
Closed -$59K
GVI icon
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-801
Closed -$90K
GWW icon
410
W.W. Grainger
GWW
$60.4B
– –
-275
Closed -$65K
HBI
411
DELISTED
Hanesbrands
HBI
– –
-5,400
Closed -$181K
HES
412
DELISTED
Hess
HES
– –
-400
Closed -$27K
HPQ icon
413
HP
HPQ
$25.8B
– –
-2,444
Closed -$35K
HSBC icon
414
HSBC
HSBC
$352B
– –
-2,665
Closed -$83K
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,890
Closed -$307K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-375
Closed -$34K
IAT icon
417
iShares US Regional Banks ETF
IAT
$681M
– –
-675
Closed -$24K
IAU icon
418
iShares Gold Trust
IAU
$66B
– –
-1,108
Closed -$25K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.53B
– –
-585
Closed -$67K
IBND icon
420
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-3,043
Closed -$95K
ICE icon
421
Intercontinental Exchange
ICE
$84.1B
– –
-500
Closed -$23K
ICLR icon
422
Icon
ICLR
$12.4B
– –
-2,050
Closed -$145K
IDU icon
423
iShares US Utilities ETF
IDU
$1.39B
– –
-910
Closed -$51K
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.48B
– –
-3,346
Closed -$113K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-330
Closed -$36K
15 16
17
18 19

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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.