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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
+5.45%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$4.91M 0.8%
214,022
+5,828
+3% +$134K
RTX icon
27
RTX Corp
RTX
$292B
$4.9M 0.8%
72,260
-613
-0.8% -$40.1K
T icon
28
AT&T
T
$162B
$4.86M 0.8%
190,243
+1,785
+0.9% +$46.9K
PFE icon
29
Pfizer
PFE
$143B
$4.79M 0.79%
175,898
+1,674
+1% +$45.5K
PEP icon
30
PepsiCo
PEP
$191B
$4.78M 0.78%
60,163
+637
+1% +$52.3K
MRK icon
31
Merck
MRK
$316B
$4.78M 0.78%
105,214
+1,348
+1% +$61.5K
FCX icon
32
Freeport-McMoran
FCX
$91.5B
$4.75M 0.78%
143,586
-650
-0.5% -$19.9K
MCD icon
33
McDonald's
MCD
$188B
$4.73M 0.77%
49,170
+167
+0.3% +$16.3K
ORCL icon
34
Oracle
ORCL
$409B
$4.51M 0.74%
136,033
+18,195
+15% +$590K
CELG
35
DELISTED
Celgene Corp
CELG
$4.32M 0.71%
56,000
-10,800
-16% -$757K
TMO icon
36
Thermo Fisher Scientific
TMO
$212B
$3.95M 0.65%
42,830
+15
+0% +$1.36K
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.86M 0.63%
85,360
– –
ABBV icon
38
AbbVie
ABBV
$433B
$3.85M 0.63%
86,218
-14,238
-14% -$631K
NOV icon
39
NOV
NOV
$6.94B
$3.78M 0.62%
53,724
+824
+2% +$55.1K
BLK icon
40
Blackrock
BLK
$175B
$3.71M 0.61%
13,722
-26
-0.2% -$7.06K
HD icon
41
Home Depot
HD
$339B
$3.67M 0.6%
48,442
-5
-0% -$386
VZ icon
42
Verizon
VZ
$197B
$3.65M 0.6%
78,198
+427
+0.5% +$20.8K
AMZN icon
43
Amazon
AMZN
$3.06T
$3.62M 0.59%
231,720
-1,400
-0.6% -$20.9K
ABT icon
44
Abbott
ABT
$185B
$3.61M 0.59%
108,724
+14,103
+15% +$495K
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$3.6M 0.59%
114,740
+4,114
+4% +$128K
CSCO icon
46
Cisco
CSCO
$457B
$3.54M 0.58%
151,084
+4,666
+3% +$116K
CAT icon
47
Caterpillar
CAT
$382B
$3.44M 0.56%
41,249
-1,240
-3% -$105K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.41M 0.56%
76,435
+400
+0.5% +$18.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$3.4M 0.56%
73,525
+636
+0.9% +$27.9K
GIS icon
50
General Mills
GIS
$19.2B
$3.2M 0.52%
66,695
-469
-0.7% -$23.5K
1
2
3 4 5

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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.