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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
+1.04%
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
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.58M 0.5%
75,360
-2,550
-3% -$118K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.24M 0.45%
97,628
+30,752
+46% +$967K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.44%
46,184
-523
-1% -$37.3K
ADP icon
54
Automatic Data Processing
ADP
$108B
$3.13M 0.44%
36,591
+510
+1% +$43.9K
T icon
55
AT&T
T
$163B
$3.1M 0.44%
125,783
-55,495
-31% -$1.41M
CL icon
56
Colgate-Palmolive
CL
$74.5B
$3.03M 0.43%
43,719
-2,877
-6% -$199K
AMGN icon
57
Amgen
AMGN
$221B
$2.99M 0.42%
18,699
+195
+1% +$30.7K
LOW icon
58
Lowe's Companies
LOW
$124B
$2.98M 0.42%
40,093
-3,386
-8% -$243K
GIS icon
59
General Mills
GIS
$19.5B
$2.94M 0.41%
51,987
-7,140
-12% -$381K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$2.9M 0.41%
1,025
-235
-19% -$829K
ROP icon
61
Roper Technologies
ROP
$39.6B
$2.85M 0.4%
16,550
-130
-0.8% -$21.1K
VAW icon
62
Vanguard Materials ETF
VAW
$3.13B
$2.82M 0.4%
25,946
-1,059
-4% -$115K
GILD icon
63
Gilead Sciences
GILD
$166B
$2.79M 0.39%
28,453
+300
+1% +$30.5K
ACN icon
64
Accenture
ACN
$107B
$2.79M 0.39%
29,787
-1,290
-4% -$115K
NXPI icon
65
NXP Semiconductors
NXPI
$60.3B
$2.77M 0.39%
27,565
+625
+2% +$55K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-238,968
Closed -$2.71M
HAL icon
67
Halliburton
HAL
$26.7B
$2.71M 0.38%
61,650
-125
-0.2% -$5.21K
NEE icon
68
NextEra Energy
NEE
$177B
$2.67M 0.37%
102,584
-4,236
-4% -$112K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.65M 0.37%
66,616
-4,561
-6% -$179K
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.6M 0.37%
18,835
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$2.57M 0.36%
37,088
-1,380
-4% -$97.2K
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.56M 0.36%
91,330
-3,816
-4% -$103K
EMC
73
DELISTED
EMC CORPORATION
EMC
$2.5M 0.35%
97,622
-8,805
-8% -$243K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.49M 0.35%
60,964
-3,535
-5% -$144K
INTU icon
75
Intuit
INTU
$89.4B
$2.47M 0.35%
25,476
-1,870
-7% -$174K
1 2
3
4 5

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Parsons Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.

  • Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
  • Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
  • Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
  • Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
  • Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.