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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
-0.7%
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
$753M
AUM Growth
+$41.3M
(+5.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
| 2 |
Comcast
CMCSA
|
+$8.35M |
| 3 |
Chevron
CVX
|
+$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 5 |
RTX Corp
RTX
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.6M |
| 2 |
General Mills
GIS
|
+$1.45M |
| 3 |
3M
MMM
|
+$1.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$405B
| $3.97M | 0.53% |
46,854
+1,235
| +3% | +$106K |
|
52
Vanguard FTSE Europe ETF
VGK
$31B
| $3.92M | 0.52% |
72,583
+2,098
| +3% | +$119K |
|
53
Kinder Morgan
KMI
$69.6B
| $3.9M | 0.52% |
101,450
-56
| -0.1% | -$2.34K |
|
54
US Bancorp
USB
$101B
| $3.85M | 0.51% |
88,757
-120
| -0.1% | -$5.25K |
|
|
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.83M | 0.51% |
24,449
+500
| +2% | +$81.8K |
|
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $3.64M | 0.48% |
96,428
-28
| -0% | -$1.08K |
|
57
Medtronic
MDT
$110B
| $3.54M | 0.47% |
47,714
-8,823
| -16% | -$674K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.45M | 0.46% |
108,200
+10,572
| +11% | +$343K |
|
59
Gilead Sciences
GILD
$162B
| $3.34M | 0.44% |
28,503
+50
| +0.2% | +$5.46K |
|
60
AT&T
T
$158B
| $3.33M | 0.44% |
123,944
-1,839
| -1% | -$47.5K |
|
61
Phillips 66
PSX
$82B
| $3.08M | 0.41% |
+38,258
| New | +$3.04M |
|
62
NXP Semiconductors
NXPI
$59.6B
| $3.01M | 0.4% |
30,665
+3,100
| +11% | +$318K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 0.4% |
+33,462
| New | +$2.92M |
|
64
Automatic Data Processing
ADP
$107B
| $2.92M | 0.39% |
36,443
-148
| -0.4% | -$12.6K |
|
65
Amgen
AMGN
$207B
| $2.91M | 0.39% |
18,959
+260
| +1% | +$41.6K |
|
|
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.9M | 0.39% |
88,596
-2,734
| -3% | -$82.5K |
|
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| – | – |
0
| – | – |
|
68
Accenture
ACN
$101B
| $2.88M | 0.38% |
29,767
-20
| -0.1% | -$1.91K |
|
69
Roper Technologies
ROP
$38.4B
| $2.84M | 0.38% |
16,485
-65
| -0.4% | -$11.3K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.37% |
46,149
-35
| -0.1% | -$2.36K |
|
71
Vanguard Materials ETF
VAW
$3.03B
| $2.78M | 0.37% |
25,831
-115
| -0.4% | -$12.8K |
|
72
Halliburton
HAL
$26.9B
| $2.77M | 0.37% |
64,425
+2,775
| +5% | +$128K |
|
73
Colgate-Palmolive
CL
$72.4B
| $2.72M | 0.36% |
41,623
-2,096
| -5% | -$142K |
|
74
Lowe's Companies
LOW
$121B
| $2.63M | 0.35% |
39,303
-790
| -2% | -$56.3K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.63M | 0.35% |
64,369
+3,405
| +6% | +$146K |
|
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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.