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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
PAYX icon
101
Paychex
PAYX
$42.2B
$2.05M 0.27%
44,311
-1,350
-3% -$62.3K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.04M 0.27%
98,930
-400
-0.4% -$8.11K
GL icon
103
Globe Life
GL
$14.3B
$1.98M 0.26%
36,492
-387
-1% -$20.5K
XNTK icon
104
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.98M 0.26%
38,834
-280
-0.7% -$13.6K
C icon
105
Citigroup
C
$226B
$1.95M 0.26%
36,082
+1,435
+4% +$76.2K
COST icon
106
Costco
COST
$419B
$1.94M 0.26%
13,683
-100
-0.7% -$13.6K
TD icon
107
Toronto Dominion Bank
TD
$200B
$1.91M 0.25%
39,936
-480
-1% -$23.2K
DOC icon
108
Healthpeak Properties
DOC
$14.7B
$1.91M 0.25%
47,581
+1,148
+2% +$45.6K
AFL icon
109
Aflac
AFL
$63.9B
$1.9M 0.25%
62,326
+2,602
+4% +$76.8K
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.25%
24,873
+350
+1% +$24.4K
BA icon
111
Boeing
BA
$186B
$1.88M 0.25%
14,485
+2,720
+23% +$345K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.88M 0.25%
47,746
-267
-0.6% -$10.9K
EMR icon
113
Emerson Electric
EMR
$88.4B
$1.87M 0.25%
30,218
-360
-1% -$22.6K
MTD icon
114
Mettler-Toledo International
MTD
$28.3B
$1.83M 0.24%
6,050
– –
PGR icon
115
Progressive
PGR
$124B
$1.79M 0.24%
66,466
+1,736
+3% +$45.8K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.29B
$1.77M 0.23%
68,350
– –
TRP icon
117
TC Energy
TRP
$66.5B
$1.75M 0.23%
35,633
+455
+1% +$22.1K
DUK icon
118
Duke Energy
DUK
$96B
$1.75M 0.23%
20,902
-6
-0% -$484
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
$1.72M 0.23%
42,627
+2,405
+6% +$92.2K
GNRC icon
120
Generac Holdings
GNRC
$12.9B
$1.67M 0.22%
35,705
-1,325
-4% -$58K
MET icon
121
MetLife
MET
$63.4B
$1.65M 0.22%
34,201
-1,178
-3% -$56K
EBAY icon
122
eBay
EBAY
$48.9B
$1.63M 0.22%
68,875
+142
+0.2% +$3.22K
WMT icon
123
Walmart Inc
WMT
$892B
$1.61M 0.21%
56,379
+6,900
+14% +$186K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.58M 0.21%
16,729
-770
-4% -$71.1K
GLD icon
125
SPDR Gold Trust
GLD
$138B
$1.57M 0.21%
13,816
+500
+4% +$57.7K
3 4
5
6 7

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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.