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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
+0.06%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39B
$2.51M 0.35%
17,174
-7
-0% -$1.03K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.34%
35,173
+588
+2% +$41.9K
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.41M 0.33%
77,000
-2,000
-3% -$67.2K
INTU icon
79
Intuit
INTU
$89.7B
$2.4M 0.33%
27,426
-342
-1% -$28.4K
SIAL
80
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.39M 0.33%
17,600
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$2.32M 0.32%
43,873
+799
+2% +$40.4K
CNI icon
82
Canadian National Railway
CNI
$77.1B
$2.32M 0.32%
32,687
-1,409
-4% -$97.6K
TISI icon
83
Team
TISI
$78M
$2.3M 0.32%
6,070
-10
-0.2% -$4.04K
ACN icon
84
Accenture
ACN
$104B
$2.28M 0.32%
28,082
+360
+1% +$28.9K
AWK icon
85
American Water Works
AWK
$26.7B
$2.25M 0.31%
46,725
-138
-0.3% -$6.74K
BNY
86
Bank of New York Mellon
BNY
$108B
$2.1M 0.29%
54,074
-1,215
-2% -$47.2K
VFC icon
87
VF Corp
VFC
$5.98B
$2.09M 0.29%
33,644
-159
-0.5% -$9.51K
PAYX icon
88
Paychex
PAYX
$42.1B
$2.02M 0.28%
45,661
+578
+1% +$24.3K
TD icon
89
Toronto Dominion Bank
TD
$200B
$2M 0.28%
40,416
+402
+1% +$20.9K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2M 0.28%
48,013
-1,250
-3% -$55.3K
OMC icon
91
Omnicom Group
OMC
$22.4B
$1.98M 0.27%
28,778
-578
-2% -$41.2K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.98M 0.27%
99,330
+150
+0.2% +$2.97K
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.97M 0.27%
21,073
+489
+2% +$43.5K
DIS icon
94
Walt Disney
DIS
$177B
$1.95M 0.27%
21,839
-32
-0.1% -$2.82K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.5B
$1.94M 0.27%
36,017
-468
-1% -$24.8K
GL icon
96
Globe Life
GL
$14.3B
$1.93M 0.27%
36,879
-558
-1% -$30.1K
EMR icon
97
Emerson Electric
EMR
$90.6B
$1.91M 0.26%
30,578
+344
+1% +$22.3K
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.91M 0.26%
95,954
-2,840
-3% -$60.1K
SYK icon
99
Stryker
SYK
$129B
$1.91M 0.26%
23,595
-340
-1% -$28K
XNTK icon
100
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.9M 0.26%
39,114
– –
2 3
4
5 6

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.