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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
+1.25%
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
$583M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
ExxonMobil
XOM
|
+$18.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
IBM
IBM
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.86% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.3B
| $1.28M | 0.22% |
+40,180
| New | +$1.25M |
|
127
Occidental Petroleum
OXY
$55.2B
| $1.26M | 0.22% |
+14,787
| New | +$1.25M |
|
|
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.18M | 0.2% |
+25,394
| New | +$1.28M |
|
129
Ford
F
$57.5B
| $1.18M | 0.2% |
+76,165
| New | +$1.09M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.2% |
+13,638
| New | +$1.17M |
|
131
Walmart Inc
WMT
$881B
| $1.15M | 0.2% |
+46,176
| New | +$1.18M |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.14M | 0.2% |
+47,780
| New | +$1.13M |
|
133
Gilead Sciences
GILD
$163B
| $1.13M | 0.19% |
+22,000
| New | +$1.15M |
|
134
America Movil
AMX
$74.9B
| $1.1M | 0.19% |
+50,551
| New | +$1.03M |
|
135
Pinnacle West Capital
PNW
$12.2B
| $1.09M | 0.19% |
+19,575
| New | +$1.14M |
|
|
PVR
136
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.08M | 0.19% |
+39,650
| New | +$1.01M |
|
137
AGNC Investment
AGNC
$12.6B
| $1.07M | 0.18% |
+46,710
| New | +$1.35M |
|
138
Western Union
WU
$2.04B
| $1.06M | 0.18% |
+62,225
| New | +$986K |
|
139
Philip Morris
PM
$292B
| $1.03M | 0.18% |
+11,915
| New | +$1.11M |
|
140
Consolidated Edison
ED
$39.8B
| $1.02M | 0.18% |
+17,535
| New | +$1.05M |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $1.01M | 0.17% |
+22,115
| New | +$1.03M |
|
142
Target
TGT
$67.8B
| $979K | 0.17% |
+14,210
| New | +$988K |
|
143
Graco
GGG
$13B
| $972K | 0.17% |
+46,116
| New | +$931K |
|
|
AGN
144
DELISTED
Allergan Inc
AGN
| $947K | 0.16% |
+11,249
| New | +$1.17M |
|
145
APA Corp
APA
$13B
| $941K | 0.16% |
+11,226
| New | +$892K |
|
146
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $941K | 0.16% |
+10,052
| New | +$930K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $928K | 0.16% |
+16,727
| New | +$947K |
|
148
MetLife
MET
$62B
| $922K | 0.16% |
+22,616
| New | +$832K |
|
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $917K | 0.16% |
+31,160
| New | +$944K |
|
150
Wheaton Precious Metals
WPM
$50.8B
| $914K | 0.16% |
+46,475
| New | +$1.11M |
|
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Parsons Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parsons Capital Management, which disclosed 327 positions worth $583M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is 3M: 494,144 shares worth $45.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Parsons Capital Management's largest Q2 2013 buy was 3M: 494,144 shares worth $45.2M.
- Parsons Capital Management's ten largest holdings make up 26% of its $583M portfolio in Q2 2013.
- Parsons Capital Management disclosed 327 positions in Q2 2013, its first 13F filing on record.
Based on Parsons Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.