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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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.1B
$2.27M 0.33%
64,325
-100
-0.2% -$3.93K
C icon
77
Citigroup
C
$224B
$2.27M 0.33%
45,727
+7,550
+20% +$412K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.25M 0.33%
67,859
+3,490
+5% +$127K
VAW icon
79
Vanguard Materials ETF
VAW
$3.08B
$2.24M 0.33%
25,641
-190
-0.7% -$18.7K
CSCO icon
80
Cisco
CSCO
$476B
$2.23M 0.33%
84,967
-61,437
-42% -$1.66M
MCD icon
81
McDonald's
MCD
$196B
$2.2M 0.32%
22,369
-300
-1% -$29.2K
INTU icon
82
Intuit
INTU
$88.1B
$2.2M 0.32%
24,766
-130
-0.5% -$12.6K
SYK icon
83
Stryker
SYK
$129B
$2.18M 0.32%
23,132
-185
-0.8% -$18.3K
CSX icon
84
CSX Corp
CSX
$93.9B
$2.17M 0.32%
242,565
+5,685
+2% +$55.8K
DIS icon
85
Walt Disney
DIS
$181B
$2.15M 0.31%
21,034
-45
-0.2% -$4.9K
VFC icon
86
VF Corp
VFC
$5.8B
$2.13M 0.31%
33,174
+330
+1% +$22.6K
EMC
87
DELISTED
EMC CORPORATION
EMC
$2.12M 0.31%
87,584
-4,640
-5% -$117K
ISCB icon
88
iShares Morningstar Small-Cap ETF
ISCB
$288M
$2.1M 0.31%
66,268
+340
+0.5% +$11.6K
JPM.WS
89
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
BNY
90
Bank of New York Mellon
BNY
$108B
$2.04M 0.3%
52,193
-350
-0.7% -$14.5K
COST icon
91
Costco
COST
$421B
$2.02M 0.29%
13,953
+255
+2% +$36.4K
WEC icon
92
WEC Energy
WEC
$35.2B
$2M 0.29%
38,404
-125
-0.3% -$6.08K
BA icon
93
Boeing
BA
$184B
$1.99M 0.29%
15,165
+525
+4% +$72.8K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.97M 0.29%
99,880
– –
PGR icon
95
Progressive
PGR
$125B
$1.96M 0.29%
63,831
-175
-0.3% -$5.29K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 0.28%
22,948
-141
-0.6% -$11.9K
GL icon
97
Globe Life
GL
$14.4B
$1.9M 0.28%
33,610
-108
-0.3% -$6.41K
PAYX icon
98
Paychex
PAYX
$42.7B
$1.86M 0.27%
38,968
-550
-1% -$25.6K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.6B
$1.85M 0.27%
32,697
-125
-0.4% -$8.11K
XNTK icon
100
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1.84M 0.27%
37,094
+810
+2% +$41.5K
2 3
4
5 6

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Parsons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.