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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.5B
$3.28M 0.46%
76,819
-11,613
-13% -$496K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$3.24M 0.46%
74,610
-14,958
-17% -$669K
T icon
53
AT&T
T
$162B
$3.19M 0.45%
122,536
+1,039
+0.9% +$26.4K
CAT icon
54
Caterpillar
CAT
$401B
$3.17M 0.45%
46,669
+1,565
+3% +$109K
PSX icon
55
Phillips 66
PSX
$81.7B
$3.17M 0.45%
38,708
-95
-0.2% -$8.2K
ROP icon
56
Roper Technologies
ROP
$38.9B
$3.14M 0.44%
16,525
+30
+0.2% +$5.5K
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.13M 0.44%
73,575
-50
-0.1% -$2.1K
AMGN icon
58
Amgen
AMGN
$218B
$3.12M 0.44%
19,224
+180
+0.9% +$28.3K
ACN icon
59
Accenture
ACN
$103B
$3.1M 0.44%
29,652
-40
-0.1% -$4.22K
ADP icon
60
Automatic Data Processing
ADP
$109B
$3M 0.42%
35,430
-874
-2% -$75.3K
NXPI icon
61
NXP Semiconductors
NXPI
$59.3B
$2.99M 0.42%
35,515
+1,520
+4% +$130K
LOW icon
62
Lowe's Companies
LOW
$121B
$2.93M 0.41%
38,530
-85
-0.2% -$6.31K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.41%
33,337
+345
+1% +$29.6K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.91M 0.41%
58,378
-2,454
-4% -$126K
MA icon
65
Mastercard
MA
$499B
$2.87M 0.4%
29,519
+1,875
+7% +$184K
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.85M 0.4%
92,454
+150
+0.2% +$4.8K
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.81M 0.4%
17,614
-60
-0.3% -$10K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$2.76M 0.39%
41,368
-215
-0.5% -$14.3K
NEE icon
69
NextEra Energy
NEE
$176B
$2.74M 0.39%
105,424
-2,860
-3% -$72.4K
MCD icon
70
McDonald's
MCD
$195B
$2.65M 0.37%
22,438
+69
+0.3% +$7.71K
ETY icon
71
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
0
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.55M 0.36%
78,007
+10,148
+15% +$349K
DIS icon
73
Walt Disney
DIS
$180B
$2.52M 0.35%
23,945
+2,911
+14% +$324K
AWK icon
74
American Water Works
AWK
$26.7B
$2.48M 0.35%
41,531
+33
+0.1% +$1.9K
C icon
75
Citigroup
C
$226B
$2.41M 0.34%
46,592
+865
+2% +$45.9K
1 2
3
4 5

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.