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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
+5.94%
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
$754M
AUM Growth
+$31.7M
Cap. Flow
+$2M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.46%
Holding
379
New
20
Increased
136
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.21M
2
GNTX icon
Gentex
GNTX
+$1.2M
3
BBY icon
Best Buy
BBY
+$988K
4
DGX icon
Quest Diagnostics
DGX
+$766K
5
USB icon
US Bancorp
USB
+$716K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.97M
2
AMX icon
America Movil
AMX
+$1.15M
3
MMM icon
3M
MMM
+$914K
4
MCD icon
McDonald's
MCD
+$793K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$2.65M 0.35%
28,153
-820
-3% -$84.8K
ROP icon
77
Roper Technologies
ROP
$38.9B
$2.61M 0.35%
16,680
-494
-3% -$75.7K
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.58M 0.34%
18,835
+1,235
+7% +$168K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.58M 0.34%
64,499
+1,540
+2% +$63.4K
INTU icon
80
Intuit
INTU
$87.8B
$2.52M 0.33%
27,346
-80
-0.3% -$7.12K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.49M 0.33%
77,000
– –
AWK icon
82
American Water Works
AWK
$26.8B
$2.47M 0.33%
46,415
-310
-0.7% -$16.1K
HAL icon
83
Halliburton
HAL
$27.2B
$2.43M 0.32%
61,775
+13,350
+28% +$650K
VFC icon
84
VF Corp
VFC
$5.83B
$2.4M 0.32%
34,024
+380
+1% +$25.1K
SYK icon
85
Stryker
SYK
$129B
$2.4M 0.32%
25,425
+1,830
+8% +$162K
TISI icon
86
Team
TISI
$78.2M
$2.38M 0.32%
5,895
-175
-3% -$70.1K
ISCB icon
87
iShares Morningstar Small-Cap ETF
ISCB
$289M
$2.27M 0.3%
65,460
+6,940
+12% +$232K
CNI icon
88
Canadian National Railway
CNI
$76.2B
$2.25M 0.3%
32,667
-20
-0.1% -$1.37K
OMC icon
89
Omnicom Group
OMC
$22.7B
$2.25M 0.3%
29,048
+270
+0.9% +$19.7K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 0.3%
35,809
+356
+1% +$23K
BNY
91
Bank of New York Mellon
BNY
$108B
$2.21M 0.29%
54,528
+454
+0.8% +$17.8K
MA icon
92
Mastercard
MA
$502B
$2.17M 0.29%
25,144
+1,528
+6% +$125K
SO icon
93
Southern Company
SO
$107B
$2.12M 0.28%
43,210
+415
+1% +$19.6K
WEC icon
94
WEC Energy
WEC
$35.2B
$2.12M 0.28%
40,183
+940
+2% +$46.1K
BR icon
95
Broadridge
BR
$18.7B
$2.1M 0.28%
45,520
+1,275
+3% +$55.8K
DLTR icon
96
Dollar Tree
DLTR
$24.8B
$2.08M 0.28%
29,525
-220
-0.7% -$13.9K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.3B
$2.07M 0.27%
36,017
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.07M 0.27%
66,876
+3,784
+6% +$114K
DIS icon
99
Walt Disney
DIS
$181B
$2.06M 0.27%
21,912
+73
+0.3% +$6.58K
NXPI icon
100
NXP Semiconductors
NXPI
$58.8B
$2.06M 0.27%
26,940
+4,965
+23% +$352K
2 3
4
5 6

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Parsons Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parsons Capital Management held 379 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2014 filing shows 20 new, 136 increased, 122 reduced and 25 closed positions. Its largest new stake was Gentex: 72,210 shares worth $1.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.97M.

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

  • Parsons Capital Management's largest Q4 2014 buy was Gentex: 72,210 shares worth $1.3M.
  • Parsons Capital Management added most to Kinder Morgan in Q4 2014, an estimated $2.21M increase.
  • Parsons Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $914K.
  • Parsons Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.97M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $754M portfolio in Q4 2014.
  • Parsons Capital Management opened 20 new positions and closed 25 in Q4 2014.
  • Parsons Capital Management's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.