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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
+5.65%
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
$729M
AUM Growth
+$25.6M
Cap. Flow
-$11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.36%
Holding
374
New
14
Increased
80
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.65M
2
PGR icon
Progressive
PGR
+$1.48M
3
INTC icon
Intel
INTC
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
DNOW icon
DNOW Inc
DNOW
+$661K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.66M
2
LH icon
Labcorp
LH
+$1.63M
3
MMM icon
3M
MMM
+$1.51M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$3.59M 0.49%
44,399
-3,683
-8% -$291K
HAL icon
52
Halliburton
HAL
$26.9B
$3.44M 0.47%
48,425
-2,050
-4% -$131K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$3.44M 0.47%
70,888
-528
-0.7% -$26K
MDT icon
54
Medtronic
MDT
$109B
$3.44M 0.47%
53,865
-516
-0.9% -$31.3K
LLY icon
55
Eli Lilly
LLY
$1.02T
$3.37M 0.46%
54,216
-247
-0.5% -$14.7K
IMCB icon
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.36M 0.46%
95,336
-2,580
-3% -$87.6K
GIS icon
57
General Mills
GIS
$19.1B
$3.29M 0.45%
62,640
-2,801
-4% -$149K
PSX icon
58
Phillips 66
PSX
$84.9B
$3.26M 0.45%
40,531
+857
+2% +$70.6K
NKE icon
59
Nike
NKE
$61.9B
$3.14M 0.43%
80,994
+10,732
+15% +$399K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$3.1M 0.43%
45,513
-1,215
-3% -$81.4K
QCOM icon
61
Qualcomm
QCOM
$155B
$3.04M 0.42%
38,340
-671
-2% -$53.3K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.95M 0.41%
47,549
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.95M 0.4%
69,241
-6,697
-9% -$282K
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.92M 0.4%
249,761
+30,481
+14% +$347K
APA icon
65
APA Corp
APA
$13.2B
$2.92M 0.4%
28,994
-1,500
-5% -$136K
NEE icon
66
NextEra Energy
NEE
$181B
$2.86M 0.39%
111,516
-6,824
-6% -$166K
VAW icon
67
Vanguard Materials ETF
VAW
$2.95B
$2.85M 0.39%
25,480
+229
+0.9% +$24.7K
BAX icon
68
Baxter International
BAX
$13.5B
$2.77M 0.38%
70,595
+2,320
+3% +$92.8K
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.74M 0.38%
79,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.72M 0.37%
63,002
+79
+0.1% +$3.33K
ADP icon
71
Automatic Data Processing
ADP
$106B
$2.7M 0.37%
38,794
-513
-1% -$35K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.37%
32,705
+43
+0.1% +$3.36K
EMC
73
DELISTED
EMC CORPORATION
EMC
$2.65M 0.36%
100,515
+6,710
+7% +$177K
ROP icon
74
Roper Technologies
ROP
$38.8B
$2.51M 0.34%
17,181
-36
-0.2% -$5.02K
CSX icon
75
CSX Corp
CSX
$93.4B
$2.5M 0.34%
243,555
+4,320
+2% +$42.1K
1 2
3
4 5

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Parsons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsons Capital Management held 374 positions worth $729M, up 3.6% from $703M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q2 2014 filing shows 14 new, 80 increased, 164 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 43,958 shares worth $1.66M. The largest sale was Xerox, an estimated $1.66M.

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

  • Parsons Capital Management's largest Q2 2014 buy was Healthpeak Properties: 43,958 shares worth $1.66M.
  • Parsons Capital Management added most to Intel in Q2 2014, an estimated $1.45M increase.
  • Parsons Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $1.51M.
  • Parsons Capital Management fully exited Xerox in Q2 2014, selling an estimated $1.66M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $729M portfolio in Q2 2014.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q2 2014.
  • Parsons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $729M.

Based on Parsons Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.