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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
+5.65%
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
$729M
AUM Growth
+$25.6M
Cap. Flow
-$11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.36%
Holding
374
New
14
Increased
80
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.65M
2
PGR icon
Progressive
PGR
+$1.48M
3
INTC icon
Intel
INTC
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
DNOW icon
DNOW Inc
DNOW
+$661K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.66M
2
LH icon
Labcorp
LH
+$1.63M
3
MMM icon
3M
MMM
+$1.51M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
76
Team
TISI
$79.4M
$2.49M 0.34%
6,080
– –
GILD icon
77
Gilead Sciences
GILD
$160B
$2.49M 0.34%
30,048
-248
-0.8% -$19.3K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.33%
34,585
-3,031
-8% -$213K
AWK icon
79
American Water Works
AWK
$26.2B
$2.32M 0.32%
46,863
+4,641
+11% +$218K
ACN icon
80
Accenture
ACN
$102B
$2.24M 0.31%
27,722
-245
-0.9% -$19.7K
INTU icon
81
Intuit
INTU
$88.2B
$2.24M 0.31%
27,768
-488
-2% -$37.6K
CNI icon
82
Canadian National Railway
CNI
$76.3B
$2.22M 0.3%
34,096
-405
-1% -$24.1K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.13M 0.29%
49,263
-1,030
-2% -$43.7K
OMC icon
84
Omnicom Group
OMC
$21.8B
$2.09M 0.29%
29,356
-1,692
-5% -$118K
BNY
85
Bank of New York Mellon
BNY
$105B
$2.07M 0.28%
55,289
-2,874
-5% -$99.4K
FISV
86
Fiserv Inc
FISV
$29B
$2.07M 0.28%
68,624
-4,740
-6% -$141K
LOW icon
87
Lowe's Companies
LOW
$117B
$2.07M 0.28%
43,074
-130
-0.3% -$6.06K
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.06M 0.28%
98,794
-2,760
-3% -$56.6K
TD icon
89
Toronto Dominion Bank
TD
$199B
$2.06M 0.28%
40,014
-794
-2% -$38.5K
GL icon
90
Globe Life
GL
$14.4B
$2.04M 0.28%
37,437
-1,623
-4% -$86.9K
ISCB icon
91
iShares Morningstar Small-Cap ETF
ISCB
$286M
$2.02M 0.28%
58,960
-80
-0.1% -$2.64K
SYK icon
92
Stryker
SYK
$130B
$2.02M 0.28%
23,935
-1,154
-5% -$94.2K
EMR icon
93
Emerson Electric
EMR
$85.6B
$2.01M 0.28%
30,234
-833
-3% -$56K
VFC icon
94
VF Corp
VFC
$5.87B
$2M 0.28%
33,803
+1,614
+5% +$93.8K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2M 0.27%
22,192
-3,512
-14% -$307K
SO icon
96
Southern Company
SO
$108B
$1.95M 0.27%
43,055
-8,734
-17% -$386K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$39.6B
$1.91M 0.26%
36,485
-477
-1% -$24.4K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.9M 0.26%
99,180
– –
DIS icon
99
Walt Disney
DIS
$169B
$1.88M 0.26%
21,871
+15
+0.1% +$1.23K
PAYX icon
100
Paychex
PAYX
$42B
$1.87M 0.26%
45,083
-830
-2% -$34.1K
2 3
4
5 6

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Parsons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsons Capital Management held 374 positions worth $729M, up 3.6% from $703M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q2 2014 filing shows 14 new, 80 increased, 164 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 43,958 shares worth $1.66M. The largest sale was Xerox, an estimated $1.66M.

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

  • Parsons Capital Management's largest Q2 2014 buy was Healthpeak Properties: 43,958 shares worth $1.66M.
  • Parsons Capital Management added most to Intel in Q2 2014, an estimated $1.45M increase.
  • Parsons Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $1.51M.
  • Parsons Capital Management fully exited Xerox in Q2 2014, selling an estimated $1.66M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $729M portfolio in Q2 2014.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q2 2014.
  • Parsons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $729M.

Based on Parsons Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.