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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
+5.65%
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
$729M
AUM Growth
+$25.6M
Cap. Flow
-$11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.36%
Holding
374
New
14
Increased
80
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.65M
2
PGR icon
Progressive
PGR
+$1.48M
3
INTC icon
Intel
INTC
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
DNOW icon
DNOW Inc
DNOW
+$661K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.66M
2
LH icon
Labcorp
LH
+$1.63M
3
MMM icon
3M
MMM
+$1.51M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$5.66M 0.78%
31,560
+986
+3% +$172K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.36M 0.74%
102,569
+490
+0.5% +$25.2K
MCD icon
28
McDonald's
MCD
$192B
$5.34M 0.73%
53,060
-176
-0.3% -$17.8K
ABT icon
29
Abbott
ABT
$183B
$5.29M 0.73%
129,223
-125
-0.1% -$4.91K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.25M 0.72%
87,648
-4,545
-5% -$274K
PEP icon
31
PepsiCo
PEP
$190B
$5.16M 0.71%
57,712
-1,710
-3% -$148K
MDXG icon
32
MiMedx Group
MDXG
$602M
$5.12M 0.7%
722,349
-12,500
-2% -$73.2K
RTX icon
33
RTX Corp
RTX
$290B
$4.96M 0.68%
68,340
-2,029
-3% -$149K
CAT icon
34
Caterpillar
CAT
$375B
$4.94M 0.68%
45,479
-998
-2% -$105K
T icon
35
AT&T
T
$159B
$4.89M 0.67%
183,024
+1,775
+1% +$47.5K
FCX icon
36
Freeport-McMoran
FCX
$90B
$4.8M 0.66%
131,556
-6,455
-5% -$221K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$4.7M 0.64%
39,810
-1,368
-3% -$161K
PFE icon
38
Pfizer
PFE
$143B
$4.68M 0.64%
166,157
-3,798
-2% -$108K
CELG
39
DELISTED
Celgene Corp
CELG
$4.5M 0.62%
52,452
-1,066
-2% -$81.1K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$4.4M 0.6%
116,875
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$4.3M 0.59%
21,837
-563
-3% -$108K
BLK icon
42
Blackrock
BLK
$169B
$4.28M 0.59%
13,393
-239
-2% -$73.3K
NOV icon
43
NOV
NOV
$6.93B
$4.24M 0.58%
51,502
-5,985
-10% -$446K
VZ icon
44
Verizon
VZ
$195B
$4.04M 0.55%
82,489
-3,192
-4% -$155K
CSCO icon
45
Cisco
CSCO
$457B
$3.84M 0.53%
154,665
+3,462
+2% +$82.5K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.78M 0.52%
82,460
-2,800
-3% -$129K
USB icon
47
US Bancorp
USB
$98.2B
$3.77M 0.52%
87,080
-1,422
-2% -$59.4K
WFC icon
48
Wells Fargo
WFC
$261B
$3.74M 0.51%
71,136
-147
-0.2% -$7.39K
BWLD
49
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.68M 0.51%
22,230
+100
+0.5% +$14.7K
AMZN icon
50
Amazon
AMZN
$2.92T
$3.68M 0.5%
226,440
+9,300
+4% +$147K
1
2
3 4 5

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Parsons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsons Capital Management held 374 positions worth $729M, up 3.6% from $703M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q2 2014 filing shows 14 new, 80 increased, 164 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 43,958 shares worth $1.66M. The largest sale was Xerox, an estimated $1.66M.

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

  • Parsons Capital Management's largest Q2 2014 buy was Healthpeak Properties: 43,958 shares worth $1.66M.
  • Parsons Capital Management added most to Intel in Q2 2014, an estimated $1.45M increase.
  • Parsons Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $1.51M.
  • Parsons Capital Management fully exited Xerox in Q2 2014, selling an estimated $1.66M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $729M portfolio in Q2 2014.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q2 2014.
  • Parsons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $729M.

Based on Parsons Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.