We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$703M
AUM Growth
+$36.7M
Cap. Flow
+$37.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.74M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
MMM icon
3M
MMM
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Energy 13.72%
3 Healthcare 13.29%
4 Technology 12.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$3.39M 0.48%
65,441
-1,003
-2% -$49.7K
CSCO icon
52
Cisco
CSCO
$476B
$3.39M 0.48%
151,203
+1,889
+1% +$41.7K
MDT icon
53
Medtronic
MDT
$110B
$3.35M 0.48%
54,381
+346
+0.6% +$20.2K
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3.31M 0.47%
97,916
+3,040
+3% +$99.9K
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.29M 0.47%
22,130
-245
-1% -$34.8K
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.21M 0.46%
54,463
-772
-1% -$43.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.13M 0.45%
75,938
+18,508
+32% +$758K
QCOM icon
58
Qualcomm
QCOM
$168B
$3.08M 0.44%
39,011
+887
+2% +$66.8K
PSX icon
59
Phillips 66
PSX
$82.4B
$3.06M 0.43%
39,674
+134
+0.3% +$10.2K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$3.03M 0.43%
46,728
-585
-1% -$36.9K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.03M 0.43%
47,549
+999
+2% +$61.1K
HAL icon
62
Halliburton
HAL
$27.1B
$2.97M 0.42%
50,475
+950
+2% +$50.7K
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.84M 0.4%
79,000
-500
-0.6% -$16.5K
NEE icon
64
NextEra Energy
NEE
$176B
$2.83M 0.4%
118,340
+2,744
+2% +$62.2K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.4%
37,616
+229
+0.6% +$17.1K
BAX icon
66
Baxter International
BAX
$14B
$2.73M 0.39%
68,275
+2,439
+4% +$91.2K
VAW icon
67
Vanguard Materials ETF
VAW
$3.08B
$2.69M 0.38%
25,251
+1,550
+7% +$160K
ADP icon
68
Automatic Data Processing
ADP
$109B
$2.67M 0.38%
39,307
+12,671
+48% +$863K
TISI icon
69
Team
TISI
$77.8M
$2.61M 0.37%
6,080
-30
-0.5% -$13.1K
NKE icon
70
Nike
NKE
$62.3B
$2.59M 0.37%
70,262
+23,498
+50% +$888K
EMC
71
DELISTED
EMC CORPORATION
EMC
$2.57M 0.37%
93,805
-1,720
-2% -$44.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.55M 0.36%
62,923
-22,045
-26% -$855K
APA icon
73
APA Corp
APA
$12.9B
$2.53M 0.36%
30,494
-2,108
-6% -$173K
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.44M 0.35%
219,280
+47,500
+28% +$525K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 0.34%
34,969
-578
-2% -$38.6K
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsons Capital Management held 372 positions worth $703M, up 5.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management deployed $37.4M of net new capital in Q1 2014, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Home Construction ETF: 72,350 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Parsons Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 72,350 shares worth $1.75M.
  • Parsons Capital Management added most to ExxonMobil in Q1 2014, an estimated $18.2M increase.
  • Parsons Capital Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Parsons Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.11M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $703M portfolio in Q1 2014.
  • Parsons Capital Management opened 29 new positions and closed 12 in Q1 2014.
  • Parsons Capital Management's portfolio value rose 5.5% quarter-over-quarter to $703M.

Based on Parsons Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.