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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
-0.7%
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
$753M
AUM Growth
+$41.3M
Cap. Flow
+$49.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$8.35M
3
CVX icon
Chevron
CVX
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.6M
2
GIS icon
General Mills
GIS
+$1.45M
3
MMM icon
3M
MMM
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.62M 0.75%
55,553
-6,945
-11% -$703K
ABBV icon
27
AbbVie
ABBV
$443B
$5.47M 0.73%
81,463
+322
+0.4% +$21K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.41M 0.72%
68,037
+810
+1% +$64.8K
PEP icon
29
PepsiCo
PEP
$190B
$5.39M 0.72%
57,767
-11,623
-17% -$1.11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$5.35M 0.71%
200,940
+118,835
+145% +$3.18M
VZ icon
31
Verizon
VZ
$195B
$5.34M 0.71%
114,575
+2,417
+2% +$118K
SLB icon
32
SLB Ltd
SLB
$73.6B
$5.31M 0.7%
61,574
+480
+0.8% +$43.3K
HD icon
33
Home Depot
HD
$331B
$5.21M 0.69%
46,883
+240
+0.5% +$26.9K
DHR icon
34
Danaher
DHR
$137B
$5.15M 0.68%
89,600
-2,631
-3% -$151K
BLK icon
35
Blackrock
BLK
$169B
$5.11M 0.68%
14,763
+805
+6% +$293K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$5.1M 0.68%
39,273
+25
+0.1% +$3.26K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.88M 0.65%
57,212
+762
+1% +$65.9K
AMZN icon
38
Amazon
AMZN
$2.92T
$4.87M 0.65%
224,460
-8,900
-4% -$186K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$4.81M 0.64%
23,228
+504
+2% +$107K
RTX icon
40
RTX Corp
RTX
$290B
$4.7M 0.62%
+67,342
New +$4.94M
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$4.66M 0.62%
113,183
-425
-0.4% -$16.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$4.57M 0.61%
68,633
-202
-0.3% -$13.3K
LLY icon
43
Eli Lilly
LLY
$1.02T
$4.47M 0.59%
53,549
-1,338
-2% -$102K
NKE icon
44
Nike
NKE
$61.9B
$4.35M 0.58%
80,502
+2,126
+3% +$109K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.34M 0.58%
89,471
-1,610
-2% -$81.6K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.24M 0.56%
77,110
+1,750
+2% +$90.5K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.19M 0.56%
106,937
-1,075
-1% -$42.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.16M 0.55%
104,971
+38,355
+58% +$1.59M
CSCO icon
49
Cisco
CSCO
$457B
$4.02M 0.53%
146,404
-1,685
-1% -$48.3K
WFC icon
50
Wells Fargo
WFC
$261B
$4.01M 0.53%
71,321
+180
+0.3% +$10K
1
2
3 4 5

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Parsons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.

  • Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
  • Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
  • Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
  • Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
  • Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.