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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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.47M 0.8%
57,982
+215
+0.4% +$20.5K
IBM icon
27
IBM
IBM
$223B
$5.39M 0.79%
38,880
-1,522
-4% -$225K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 0.78%
67,111
-926
-1% -$73.6K
ABT icon
29
Abbott
ABT
$182B
$5.2M 0.76%
129,372
+95
+0.1% +$4.48K
DHR icon
30
Danaher
DHR
$140B
$5.19M 0.76%
90,658
+1,058
+1% +$62.5K
MRK icon
31
Merck
MRK
$317B
$5.13M 0.75%
108,770
-2,358
-2% -$125K
VZ icon
32
Verizon
VZ
$192B
$4.92M 0.72%
113,106
-1,469
-1% -$67.8K
NKE icon
33
Nike
NKE
$62.7B
$4.91M 0.72%
79,792
-710
-0.9% -$40.2K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.87M 0.71%
56,968
-244
-0.4% -$20.7K
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$4.77M 0.7%
113,918
+735
+0.6% +$31.7K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$4.75M 0.69%
38,831
-442
-1% -$57.6K
COP icon
37
ConocoPhillips
COP
$140B
$4.64M 0.68%
96,724
+366
+0.4% +$18.6K
SLB icon
38
SLB Ltd
SLB
$74.2B
$4.6M 0.67%
66,704
+5,130
+8% +$406K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$4.59M 0.67%
23,796
+568
+2% +$116K
ABBV icon
40
AbbVie
ABBV
$433B
$4.45M 0.65%
81,773
+310
+0.4% +$20.2K
BLK icon
41
Blackrock
BLK
$175B
$4.43M 0.65%
14,893
+130
+0.9% +$41.9K
LLY icon
42
Eli Lilly
LLY
$1.04T
$4.4M 0.64%
52,586
-963
-2% -$81.3K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.18M 0.61%
108,257
+1,320
+1% +$51.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$4.06M 0.59%
68,558
-75
-0.1% -$4.76K
WFC icon
45
Wells Fargo
WFC
$270B
$3.9M 0.57%
75,891
+4,570
+6% +$251K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.82M 0.56%
89,568
+97
+0.1% +$4.48K
RTX icon
47
RTX Corp
RTX
$300B
$3.77M 0.55%
67,237
-105
-0.2% -$6.46K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.76M 0.55%
105,536
+565
+0.5% +$21.7K
USB icon
49
US Bancorp
USB
$101B
$3.63M 0.53%
88,432
-325
-0.4% -$14.1K
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.61M 0.53%
73,625
-3,485
-5% -$181K
1
2
3 4 5

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Parsons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.