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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
+5.93%
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
$754M
AUM Growth
+$31.7M
Cap. Flow
+$2M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.46%
Holding
379
New
20
Increased
136
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.21M
2
GNTX icon
Gentex
GNTX
+$1.2M
3
BBY icon
Best Buy
BBY
+$988K
4
DGX icon
Quest Diagnostics
DGX
+$766K
5
USB icon
US Bancorp
USB
+$716K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.97M
2
AMX icon
America Movil
AMX
+$1.15M
3
MMM icon
3M
MMM
+$914K
4
MCD icon
McDonald's
MCD
+$793K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$6M 0.79%
227,443
+9,506
+4% +$255K
ABT icon
27
Abbott
ABT
$185B
$5.9M 0.78%
131,075
+1,085
+0.8% +$47.3K
PEP icon
28
PepsiCo
PEP
$191B
$5.52M 0.73%
58,350
+810
+1% +$77.7K
SLB icon
29
SLB Ltd
SLB
$73.2B
$5.26M 0.7%
61,531
+1,862
+3% +$171K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.96M 0.66%
105,804
+2,102
+2% +$101K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$4.96M 0.66%
39,542
+162
+0.4% +$19.7K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$4.93M 0.65%
1,260
-118
-9% -$490K
BLK icon
33
Blackrock
BLK
$175B
$4.92M 0.65%
13,751
+343
+3% +$117K
HD icon
34
Home Depot
HD
$339B
$4.89M 0.65%
46,583
+2,765
+6% +$269K
RTX icon
35
RTX Corp
RTX
$292B
$4.89M 0.65%
67,566
-326
-0.5% -$22.2K
PFE icon
36
Pfizer
PFE
$143B
$4.82M 0.64%
163,065
+3,265
+2% +$93.6K
USB icon
37
US Bancorp
USB
$99.6B
$4.66M 0.62%
103,577
+16,633
+19% +$716K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$4.63M 0.61%
22,363
+387
+2% +$78.3K
T icon
39
AT&T
T
$162B
$4.6M 0.61%
181,278
-2,080
-1% -$54K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$4.39M 0.58%
103,794
+56,224
+118% +$2.21M
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.36M 0.58%
24,150
-465
-2% -$72.3K
CSCO icon
42
Cisco
CSCO
$457B
$4.31M 0.57%
155,079
+165
+0.1% +$4.26K
MDT icon
43
Medtronic
MDT
$111B
$4.21M 0.56%
58,322
+5,351
+10% +$372K
CAT icon
44
Caterpillar
CAT
$382B
$4.18M 0.55%
45,694
+215
+0.5% +$20.9K
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$4.11M 0.55%
113,208
-1,602
-1% -$58.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$4.02M 0.53%
68,094
-1,229
-2% -$69.3K
WFC icon
47
Wells Fargo
WFC
$266B
$4.01M 0.53%
73,148
+1,975
+3% +$105K
MCD icon
48
McDonald's
MCD
$188B
$3.89M 0.52%
41,537
-8,473
-17% -$793K
VZ icon
49
Verizon
VZ
$198B
$3.84M 0.51%
82,010
+454
+0.6% +$22.2K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.82M 0.51%
72,881
-9,342
-11% -$500K
1
2
3 4 5

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Parsons Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parsons Capital Management held 379 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2014 filing shows 20 new, 136 increased, 122 reduced and 25 closed positions. Its largest new stake was Gentex: 72,210 shares worth $1.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.97M.

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

  • Parsons Capital Management's largest Q4 2014 buy was Gentex: 72,210 shares worth $1.3M.
  • Parsons Capital Management added most to Kinder Morgan in Q4 2014, an estimated $2.21M increase.
  • Parsons Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $914K.
  • Parsons Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.97M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $754M portfolio in Q4 2014.
  • Parsons Capital Management opened 20 new positions and closed 25 in Q4 2014.
  • Parsons Capital Management's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.