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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
+1.25%
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
$583M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
ExxonMobil
XOM
|
+$18.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
IBM
IBM
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.86% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.92T
| $3.24M | 0.56% |
+233,120
| New | +$3.11M |
|
52
Mondelez International
MDLZ
$79.5B
| $3.16M | 0.54% |
+110,626
| New | +$3.37M |
|
53
Wells Fargo
WFC
$261B
| $3.08M | 0.53% |
+74,534
| New | +$2.9M |
|
54
Medtronic
MDT
$109B
| $2.86M | 0.49% |
+55,498
| New | +$2.74M |
|
55
US Bancorp
USB
$98.2B
| $2.83M | 0.49% |
+78,289
| New | +$2.69M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.81M | 0.48% |
+32,961
| New | +$2.87M |
|
57
Southern Company
SO
$109B
| $2.76M | 0.47% |
+62,557
| New | +$2.88M |
|
|
LNCO
58
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.74M | 0.47% |
+73,599
| New | +$2.87M |
|
59
Colgate-Palmolive
CL
$73.1B
| $2.71M | 0.46% |
+47,276
| New | +$2.81M |
|
60
Eli Lilly
LLY
$1.02T
| $2.65M | 0.45% |
+53,955
| New | +$2.94M |
|
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $2.6M | 0.45% |
+93,596
| New | +$2.63M |
|
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.6M | 0.45% |
+35,352
| New | +$2.61M |
|
63
Coca-Cola
KO
$377B
| $2.44M | 0.42% |
+60,909
| New | +$2.52M |
|
64
Phillips 66
PSX
$84.9B
| $2.4M | 0.41% |
+40,833
| New | +$2.57M |
|
65
Baxter International
BAX
$13.5B
| $2.39M | 0.41% |
+63,509
| New | +$2.43M |
|
66
NextEra Energy
NEE
$181B
| $2.38M | 0.41% |
+117,124
| New | +$2.32M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 0.4% |
+47,219
| New | +$2.38M |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.34M | 0.4% |
+23,800
| New | +$2.23M |
|
69
Team
TISI
$79.5M
| $2.32M | 0.4% |
+6,137
| New | +$2.34M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.4% |
+85,500
| New | +$2.12M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.39% |
+37,044
| New | +$2.23M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $2.27M | 0.39% |
+142,291
| New | +$2.42M |
|
73
Qualcomm
QCOM
$155B
| $2.25M | 0.39% |
+36,913
| New | +$2.35M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $2.13M | 0.36% |
+89,965
| New | +$2.12M |
|
75
Canadian National Railway
CNI
$76.9B
| $2.03M | 0.35% |
+41,740
| New | +$2.06M |
|
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Parsons Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parsons Capital Management, which disclosed 327 positions worth $583M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is 3M: 494,144 shares worth $45.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Parsons Capital Management's largest Q2 2013 buy was 3M: 494,144 shares worth $45.2M.
- Parsons Capital Management's ten largest holdings make up 26% of its $583M portfolio in Q2 2013.
- Parsons Capital Management disclosed 327 positions in Q2 2013, its first 13F filing on record.
Based on Parsons Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.