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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
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$1.55M 0.21%
24,698
+1,895
+8% +$124K
SYY icon
127
Sysco
SYY
$40.4B
$1.55M 0.21%
39,011
-715
-2% -$27.7K
APA icon
128
APA Corp
APA
$12.9B
$1.45M 0.19%
23,215
-5,358
-19% -$381K
COF icon
129
Capital One
COF
$135B
$1.43M 0.19%
17,369
+405
+2% +$32.9K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.18%
32,925
-775
-2% -$30.4K
TWX
131
DELISTED
Time Warner Inc
TWX
$1.33M 0.18%
15,637
– –
GNTX icon
132
Gentex
GNTX
$4.96B
$1.3M 0.17%
+72,210
New +$1.2M
EWBC icon
133
East-West Bancorp
EWBC
$18.1B
$1.3M 0.17%
33,475
+525
+2% +$19K
JEF icon
134
Jefferies Financial Group
JEF
$13B
$1.29M 0.17%
64,235
– –
AGN
135
DELISTED
Allergan Inc
AGN
$1.28M 0.17%
6,025
– –
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M 0.17%
20,393
-316
-2% -$18.5K
WAT icon
137
Waters Corp
WAT
$39.2B
$1.27M 0.17%
11,275
– –
GAS
138
DELISTED
AGL Resources Inc
GAS
$1.24M 0.16%
22,800
– –
F icon
139
Ford
F
$55B
$1.24M 0.16%
79,739
-7,355
-8% -$108K
UNP icon
140
Union Pacific
UNP
$176B
$1.21M 0.16%
10,160
+4
+0% +$459
CMI icon
141
Cummins
CMI
$88.6B
$1.18M 0.16%
8,186
+736
+10% +$104K
NVS icon
142
Novartis
NVS
$293B
$1.17M 0.16%
14,139
+2,177
+18% +$180K
RGP
143
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.17M 0.16%
48,859
-326
-0.7% -$9.23K
KO icon
144
Coca-Cola
KO
$374B
$1.16M 0.15%
27,408
-2,094
-7% -$89.4K
LMT icon
145
Lockheed Martin
LMT
$134B
$1.13M 0.15%
5,845
-250
-4% -$46.4K
ED icon
146
Consolidated Edison
ED
$40.2B
$1.12M 0.15%
17,001
+433
+3% +$27.2K
BBY icon
147
Best Buy
BBY
$16.9B
$1.09M 0.15%
+28,100
New +$988K
V icon
148
Visa
V
$692B
$1.07M 0.14%
16,324
+3,160
+24% +$190K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.14%
30,038
+2,633
+10% +$89.7K
BN icon
150
Brookfield
BN
$108B
$1.06M 0.14%
90,335
– –
4 5
6
7 8

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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.