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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
-0.7%
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
$753M
AUM Growth
+$41.3M
Cap. Flow
+$49.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$8.35M
3
CVX icon
Chevron
CVX
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.6M
2
GIS icon
General Mills
GIS
+$1.45M
3
MMM icon
3M
MMM
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.5B
$2.58M 0.34%
+236,880
New +$2.75M
NEE icon
77
NextEra Energy
NEE
$182B
$2.52M 0.33%
102,944
+360
+0.4% +$9.15K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$2.52M 0.33%
1,126
+101
+10% +$285K
INTU icon
79
Intuit
INTU
$88.5B
$2.51M 0.33%
24,896
-580
-2% -$59.2K
MA icon
80
Mastercard
MA
$500B
$2.48M 0.33%
26,564
+1,645
+7% +$151K
EMC
81
DELISTED
EMC CORPORATION
EMC
$2.43M 0.32%
92,224
-5,398
-6% -$144K
DIS icon
82
Walt Disney
DIS
$170B
$2.41M 0.32%
21,079
-778
-4% -$85.4K
ISCB icon
83
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2.36M 0.31%
65,928
-532
-0.8% -$19.2K
TISI icon
84
Team
TISI
$76.6M
$2.35M 0.31%
5,845
+100
+2% +$40K
JPM.WS
85
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
BR icon
86
Broadridge
BR
$19.5B
$2.23M 0.3%
44,615
+855
+2% +$45.5K
SYK icon
87
Stryker
SYK
$129B
$2.23M 0.3%
23,317
-180
-0.8% -$17.1K
QCOM icon
88
Qualcomm
QCOM
$171B
$2.21M 0.29%
35,298
-1,790
-5% -$122K
BNY
89
Bank of New York Mellon
BNY
$106B
$2.21M 0.29%
52,543
+1,540
+3% +$65.6K
VFC icon
90
VF Corp
VFC
$5.99B
$2.16M 0.29%
32,844
-1,101
-3% -$74.5K
MCD icon
91
McDonald's
MCD
$191B
$2.15M 0.29%
22,669
-2,030
-8% -$196K
NOV icon
92
NOV
NOV
$7.13B
$2.12M 0.28%
43,957
-1,301
-3% -$66.9K
C icon
93
Citigroup
C
$230B
$2.11M 0.28%
38,177
+2,835
+8% +$154K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.07M 0.27%
99,880
+3,200
+3% +$68.3K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$2.07M 0.27%
6,050
– –
DLTR icon
96
Dollar Tree
DLTR
$25.1B
$2.04M 0.27%
25,815
-885
-3% -$70K
BA icon
97
Boeing
BA
$187B
$2.03M 0.27%
14,640
-40
-0.3% -$5.83K
FCX icon
98
Freeport-McMoran
FCX
$96.7B
$2.03M 0.27%
+108,886
New +$2.25M
AWK icon
99
American Water Works
AWK
$26.6B
$2.02M 0.27%
41,573
-1,085
-3% -$57.1K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.31B
$2M 0.27%
72,950
+2,100
+3% +$57K
2 3
4
5 6

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Parsons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.

  • Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
  • Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
  • Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
  • Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
  • Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.