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
+1.04%
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
$712M
AUM Growth
-$42.3M
(-5.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$8.67M |
| 3 |
Comcast
CMCSA
|
+$8.29M |
| 4 |
RTX Corp
RTX
|
+$4.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 14.28% |
| 4 | Energy | 9.72% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$136B
| $72K | 0.01% |
+1,533
| New | +$73.5K |
|
|
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $72K | 0.01% |
+700
| New | +$68.8K |
|
|
MWV
428
DELISTED
MEADWESTVACO CORP
MWV
| $70K | 0.01% |
+1,400
| New | +$69.7K |
|
429
J.M. Smucker
SJM
$12.8B
| $69K | 0.01% |
+600
| New | +$65.8K |
|
430
ReposiTrak
TRAK
$159M
| $69K | 0.01% |
+5,000
| New | +$58.5K |
|
|
IMLP
431
DELISTED
iPath S&P MLP ETN
IMLP
| $69K | 0.01% |
+2,405
| New | +$70K |
|
|
CVC
432
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $68K | 0.01% |
+3,714
| New | +$71.2K |
|
433
iShares Biotechnology ETF
IBB
$9.77B
| $67K | 0.01% |
+585
| New | +$64.5K |
|
434
Parker-Hannifin
PH
$135B
| $67K | 0.01% |
+567
| New | +$68.7K |
|
|
PPL
435
PPL Corp
PPL
$26.7B
| $67K | 0.01% |
+2,147
| New | +$69K |
|
|
VAL
436
DELISTED
Valspar
VAL
| $67K | 0.01% |
+800
| New | +$68.8K |
|
|
HK
437
DELISTED
Halcon Resources Corporation
HK
| $67K | 0.01% |
253
-45
| -15% | -$13.3K |
|
438
Energy Transfer Partners
ET
$69.3B
| $65K | 0.01% |
+2,050
| New | +$60.7K |
|
439
W.W. Grainger
GWW
$60.2B
| $65K | 0.01% |
+275
| New | +$65.6K |
|
440
Macy's
M
$6.68B
| $65K | 0.01% |
+1,000
| New | +$64.4K |
|
441
LiqTech
LIQT
$21M
| $64K | 0.01% |
3,000
+47
| +2% | +$1.42K |
|
|
NVO
442
Novo Nordisk
NVO
$209B
| $64K | 0.01% |
+2,400
| New | +$55.3K |
|
|
BMS
443
DELISTED
Bemis
BMS
| $63K | 0.01% |
+1,350
| New | +$62.7K |
|
444
UnitedHealth
UNH
$370B
| $62K | 0.01% |
+525
| New | +$58.3K |
|
445
Newmont
NEM
$119B
| $61K | 0.01% |
+2,825
| New | +$66K |
|
446
RenaissanceRe
RNR
$13.4B
| $60K | 0.01% |
+600
| New | +$60K |
|
|
ATHN
447
DELISTED
Athenahealth, Inc.
ATHN
| $60K | 0.01% |
+500
| New | +$66.6K |
|
448
Goodyear
GT
$1.85B
| $59K | 0.01% |
+2,162
| New | +$56.5K |
|
449
iShares Russell 3000 ETF
IWV
$20.3B
| $59K | 0.01% |
+475
| New | +$58.5K |
|
450
NovaGold Resources
NG
$3.33B
| $59K | 0.01% |
19,932
| – | – |
|
Similar funds
WCMNY
IFA
DPCM
RAM
GC
ORCP
NP
GF
Parsons Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.
- Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
- Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
- Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
- Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
- Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
- Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
- Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.
Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.