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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
+0.3%
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
$703M
AUM Growth
+$36.7M
Cap. Flow
+$37.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.74M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
MMM icon
3M
MMM
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Energy 13.72%
3 Healthcare 13.29%
4 Technology 12.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$5.24M 0.75%
101,969
+16,281
+19% +$823K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$5.24M 0.75%
30,574
+8,452
+38% +$1.42M
MCD icon
28
McDonald's
MCD
$196B
$5.22M 0.74%
53,236
+3,157
+6% +$302K
PFE icon
29
Pfizer
PFE
$149B
$5.18M 0.74%
169,955
-7,398
-4% -$221K
RTX icon
30
RTX Corp
RTX
$301B
$5.17M 0.74%
70,369
-1,873
-3% -$135K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.13M 0.73%
102,079
-1,093
-1% -$54.1K
ABT icon
32
Abbott
ABT
$187B
$4.98M 0.71%
129,348
+24,994
+24% +$963K
PEP icon
33
PepsiCo
PEP
$189B
$4.96M 0.71%
59,422
-781
-1% -$63.4K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$4.95M 0.7%
41,178
-650
-2% -$77.3K
T icon
35
AT&T
T
$162B
$4.8M 0.68%
181,249
-9,137
-5% -$229K
CAT icon
36
Caterpillar
CAT
$395B
$4.62M 0.66%
46,477
+3,438
+8% +$324K
FCX icon
37
Freeport-McMoran
FCX
$95.5B
$4.56M 0.65%
138,011
-4,275
-3% -$142K
MDXG icon
38
MiMedx Group
MDXG
$609M
$4.5M 0.64%
734,849
+35,850
+5% +$263K
BLK icon
39
Blackrock
BLK
$175B
$4.29M 0.61%
13,632
-10
-0.1% -$3.06K
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.28M 0.61%
85,260
-100
-0.1% -$4.93K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$4.21M 0.6%
22,400
-6,725
-23% -$1.24M
VZ icon
42
Verizon
VZ
$195B
$4.08M 0.58%
85,681
+7,808
+10% +$369K
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$4.04M 0.57%
116,875
-815
-0.7% -$27.9K
NOV icon
44
NOV
NOV
$7.09B
$4.04M 0.57%
57,487
+3,485
+6% +$239K
HD icon
45
Home Depot
HD
$349B
$3.81M 0.54%
48,082
-615
-1% -$48.9K
USB icon
46
US Bancorp
USB
$99.4B
$3.79M 0.54%
88,502
+10,215
+13% +$420K
CELG
47
DELISTED
Celgene Corp
CELG
$3.73M 0.53%
53,518
-3,500
-6% -$277K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$3.71M 0.53%
71,416
-1,493
-2% -$79.4K
AMZN icon
49
Amazon
AMZN
$2.94T
$3.65M 0.52%
217,140
-11,100
-5% -$206K
WFC icon
50
Wells Fargo
WFC
$265B
$3.55M 0.5%
71,283
-4,585
-6% -$214K
1
2
3 4 5

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Parsons Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsons Capital Management held 372 positions worth $703M, up 5.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management deployed $37.4M of net new capital in Q1 2014, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Home Construction ETF: 72,350 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Parsons Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 72,350 shares worth $1.75M.
  • Parsons Capital Management added most to ExxonMobil in Q1 2014, an estimated $18.2M increase.
  • Parsons Capital Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Parsons Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.11M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $703M portfolio in Q1 2014.
  • Parsons Capital Management opened 29 new positions and closed 12 in Q1 2014.
  • Parsons Capital Management's portfolio value rose 5.5% quarter-over-quarter to $703M.

Based on Parsons Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.