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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
+5.43%
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
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$2.21M 0.36%
58,484
-2,425
-4% -$95.9K
LOW icon
77
Lowe's Companies
LOW
$122B
$2.19M 0.36%
45,995
-1,889
-4% -$85.7K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.36%
35,365
+1,529
+5% +$93.5K
CNI icon
79
Canadian National Railway
CNI
$76.5B
$2.16M 0.35%
42,524
+784
+2% +$38.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.11M 0.35%
53,275
-95
-0.2% -$3.62K
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.11M 0.35%
26,424
-6,537
-20% -$541K
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.11M 0.35%
108,080
-3,731
-3% -$69.4K
VAW icon
83
Vanguard Materials ETF
VAW
$3.08B
$2.08M 0.34%
21,876
+414
+2% +$38.2K
EMR icon
84
Emerson Electric
EMR
$87.5B
$2.08M 0.34%
32,160
+106
+0.3% +$6.48K
GL icon
85
Globe Life
GL
$14.4B
$2.06M 0.34%
42,776
-2,497
-6% -$117K
FISV
86
Fiserv Inc
FISV
$28.9B
$2.05M 0.34%
81,232
-1,360
-2% -$32.9K
ACN icon
87
Accenture
ACN
$105B
$2.05M 0.34%
27,802
+843
+3% +$62.4K
OMC icon
88
Omnicom Group
OMC
$22.6B
$2.03M 0.33%
31,992
-261
-0.8% -$16.6K
INTU icon
89
Intuit
INTU
$88.1B
$1.94M 0.32%
29,216
+84
+0.3% +$5.41K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.91M 0.31%
24,683
-203
-0.8% -$15.2K
CSX icon
91
CSX Corp
CSX
$93.9B
$1.87M 0.31%
217,860
+31,350
+17% +$263K
LNCO
92
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.86M 0.31%
63,849
-9,750
-13% -$283K
PAYX icon
93
Paychex
PAYX
$42.7B
$1.86M 0.3%
45,673
+406
+0.9% +$16K
BNY
94
Bank of New York Mellon
BNY
$108B
$1.85M 0.3%
61,368
+190
+0.3% +$5.83K
TD icon
95
Toronto Dominion Bank
TD
$200B
$1.85M 0.3%
41,166
-4
-0% -$170
GLD icon
96
SPDR Gold Trust
GLD
$138B
$1.84M 0.3%
14,378
+702
+5% +$90.1K
AFL icon
97
Aflac
AFL
$64.5B
$1.84M 0.3%
59,356
+792
+1% +$23.8K
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$1.84M 0.3%
32,143
-489
-1% -$26.4K
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
$1.83M 0.3%
21,225
-232
-1% -$19.4K
DUK icon
100
Duke Energy
DUK
$96.6B
$1.82M 0.3%
27,182
+90
+0.3% +$6.14K
2 3
4
5 6

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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.