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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
+0.05%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$5.83M 0.81%
32,313
+753
+2% +$136K
ABT icon
27
Abbott
ABT
$185B
$5.41M 0.75%
129,990
+767
+0.6% +$32.4K
PEP icon
28
PepsiCo
PEP
$191B
$5.36M 0.74%
57,540
-172
-0.3% -$15.7K
MDXG icon
29
MiMedx Group
MDXG
$622M
$5.17M 0.71%
724,349
+2,000
+0.3% +$13.9K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.11M 0.71%
103,702
+1,133
+1% +$58.6K
CELG
31
DELISTED
Celgene Corp
CELG
$5.01M 0.69%
52,925
+473
+0.9% +$42.7K
T icon
32
AT&T
T
$162B
$4.88M 0.68%
183,358
+334
+0.2% +$8.89K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$4.79M 0.66%
39,380
-430
-1% -$52.3K
MCD icon
34
McDonald's
MCD
$188B
$4.74M 0.66%
50,010
-3,050
-6% -$291K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.54M 0.63%
82,223
-5,425
-6% -$313K
RTX icon
36
RTX Corp
RTX
$292B
$4.51M 0.62%
67,892
-448
-0.7% -$30.7K
CAT icon
37
Caterpillar
CAT
$382B
$4.5M 0.62%
45,479
– –
PFE icon
38
Pfizer
PFE
$143B
$4.48M 0.62%
159,800
-6,357
-4% -$178K
BLK icon
39
Blackrock
BLK
$175B
$4.4M 0.61%
13,408
+15
+0.1% +$4.83K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$4.36M 0.6%
21,976
+139
+0.6% +$27.7K
FCX icon
41
Freeport-McMoran
FCX
$91.5B
$4.3M 0.59%
131,676
+120
+0.1% +$4.36K
VZ icon
42
Verizon
VZ
$198B
$4.08M 0.56%
81,556
-933
-1% -$46.4K
HD icon
43
Home Depot
HD
$339B
$4.02M 0.56%
43,818
-581
-1% -$49.8K
NOV icon
44
NOV
NOV
$6.94B
$3.94M 0.54%
51,732
+230
+0.4% +$19K
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$3.93M 0.54%
114,810
-2,065
-2% -$75.2K
CSCO icon
46
Cisco
CSCO
$457B
$3.9M 0.54%
154,914
+249
+0.2% +$6.26K
WFC icon
47
Wells Fargo
WFC
$266B
$3.69M 0.51%
71,173
+37
+0.1% +$1.9K
AMZN icon
48
Amazon
AMZN
$3.06T
$3.68M 0.51%
228,020
+1,580
+0.7% +$26.3K
USB icon
49
US Bancorp
USB
$99.6B
$3.64M 0.5%
86,944
-136
-0.2% -$5.75K
NKE icon
50
Nike
NKE
$63.3B
$3.62M 0.5%
81,120
+126
+0.2% +$5K
1
2
3 4 5

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.