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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
-0.69%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
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
VPU
526
Vanguard Utilities ETF
VPU
$8.3B
– –
-800
Closed -$78K
VRNS icon
527
Varonis Systems
VRNS
$4.87B
– –
-3,000
Closed -$26K
VTI icon
528
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,655
Closed -$177K
VTRS icon
529
Viatris
VTRS
$19B
– –
-574
Closed -$34K
VTV icon
530
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,093
Closed -$91K
VUG icon
531
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-7,080
Closed -$123K
VXUS icon
532
Vanguard Total International Stock ETF
VXUS
$158B
– –
-2,175
Closed -$110K
WLY icon
533
John Wiley & Sons Class A
WLY
$2.72B
– –
-1,797
Closed -$110K
WM icon
534
Waste Management
WM
$91.5B
– –
-2,495
Closed -$135K
WSO icon
535
Watsco Inc
WSO
$13.2B
– –
-187
Closed -$24K
XEL icon
536
Xcel Energy
XEL
$48.1B
– –
-4,613
Closed -$161K
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,350
Closed -$97K
XRAY icon
538
Dentsply Sirona
XRAY
$2.64B
– –
-1,000
Closed -$51K
XTN icon
539
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-500
Closed -$27K
ZBH icon
540
Zimmer Biomet
ZBH
$18.8B
– –
-412
Closed -$47K
TBRG
541
DELISTED
TruBridge
TBRG
– –
-400
Closed -$22K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
– –
-4,183
Closed -$109K
CHUY
543
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,600
Closed -$36K
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-815
Closed -$133K
RESP
545
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-5,199
Closed -$129K
RAD
546
DELISTED
Rite Aid Corporation
RAD
– –
-238
Closed -$41K
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,100
Closed -$84K
ABB
548
DELISTED
ABB Ltd
ABB
– –
-8,860
Closed -$188K
IMLP
549
DELISTED
iPath S&P MLP ETN
IMLP
– –
-2,405
Closed -$69K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
– –
-435
Closed -$22K
20 21
22
23 24

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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.