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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.42M 0.5%
17,674
-6,775
-28% -$1.27M
IMCB icon
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3.4M 0.5%
98,708
+2,280
+2% +$83.9K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.19M 0.47%
109,320
+1,120
+1% +$34.9K
MDT icon
54
Medtronic
MDT
$110B
$3.09M 0.45%
46,129
-1,585
-3% -$117K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.99M 0.44%
60,832
-11,751
-16% -$623K
T icon
56
AT&T
T
$162B
$2.99M 0.44%
121,497
-2,447
-2% -$62.4K
PSX icon
57
Phillips 66
PSX
$82.4B
$2.98M 0.43%
38,803
+545
+1% +$43.3K
NXPI icon
58
NXP Semiconductors
NXPI
$58.4B
$2.96M 0.43%
33,995
+3,330
+11% +$300K
QCOM icon
59
Qualcomm
QCOM
$168B
$2.95M 0.43%
54,925
+19,627
+56% +$1.17M
CAT icon
60
Caterpillar
CAT
$395B
$2.95M 0.43%
45,104
-1,750
-4% -$134K
ACN icon
61
Accenture
ACN
$105B
$2.92M 0.43%
29,692
-75
-0.3% -$7.44K
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.92M 0.43%
36,304
-139
-0.4% -$11.1K
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.91M 0.42%
92,304
+3,708
+4% +$118K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 0.39%
32,992
-470
-1% -$40.9K
LOW icon
65
Lowe's Companies
LOW
$122B
$2.66M 0.39%
38,615
-688
-2% -$47.3K
KMI icon
66
Kinder Morgan
KMI
$69.7B
$2.66M 0.39%
96,030
-5,420
-5% -$179K
NEE icon
67
NextEra Energy
NEE
$176B
$2.64M 0.39%
108,284
+5,340
+5% +$136K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$2.64M 0.38%
41,583
-40
-0.1% -$2.61K
AMGN icon
69
Amgen
AMGN
$219B
$2.63M 0.38%
19,044
+85
+0.4% +$13.4K
ROP icon
70
Roper Technologies
ROP
$39.3B
$2.58M 0.38%
16,495
+10
+0.1% +$1.65K
GILD icon
71
Gilead Sciences
GILD
$162B
$2.52M 0.37%
25,613
-2,890
-10% -$321K
MA icon
72
Mastercard
MA
$505B
$2.49M 0.36%
27,644
+1,080
+4% +$101K
BR icon
73
Broadridge
BR
$18.8B
$2.46M 0.36%
44,475
-140
-0.3% -$7.52K
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
0
– –
AWK icon
75
American Water Works
AWK
$26.8B
$2.29M 0.33%
41,498
-75
-0.2% -$3.92K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.