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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
GLD icon
126
SPDR Gold Trust
GLD
$140B
$1.41M 0.21%
13,231
+400
+3% +$43.1K
EWBC icon
127
East-West Bancorp
EWBC
$18.1B
$1.38M 0.2%
35,925
+500
+1% +$21.1K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.2%
30,690
-849
-3% -$43.1K
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
$1.36M 0.2%
40,952
+250
+0.6% +$8.34K
GAS
130
DELISTED
AGL Resources Inc
GAS
$1.36M 0.2%
22,337
– –
DUK icon
131
Duke Energy
DUK
$97.5B
$1.36M 0.2%
18,854
-1,433
-7% -$104K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.2%
23,778
+385
+2% +$24.6K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.35M 0.2%
15,344
-105
-0.7% -$9.8K
KHC icon
134
Kraft Heinz
KHC
$30B
$1.33M 0.19%
+18,861
New +$1.42M
WAT icon
135
Waters Corp
WAT
$39.6B
$1.33M 0.19%
11,225
– –
EMR icon
136
Emerson Electric
EMR
$88.6B
$1.32M 0.19%
29,888
+295
+1% +$14.5K
LMT icon
137
Lockheed Martin
LMT
$135B
$1.3M 0.19%
6,290
– –
COF icon
138
Capital One
COF
$133B
$1.28M 0.19%
17,653
+40
+0.2% +$3.21K
CERN
139
DELISTED
Cerner Corp
CERN
$1.28M 0.19%
21,274
+1,030
+5% +$67.3K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.18%
32,912
+1,500
+5% +$62.8K
NVS icon
141
Novartis
NVS
$297B
$1.25M 0.18%
15,188
– –
WMT icon
142
Walmart Inc
WMT
$886B
$1.25M 0.18%
57,903
-1,278
-2% -$29.3K
GNTX icon
143
Gentex
GNTX
$5.09B
$1.24M 0.18%
80,270
+4,930
+7% +$78.3K
CRM icon
144
Salesforce
CRM
$157B
$1.24M 0.18%
17,830
+775
+5% +$54.9K
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$1.23M 0.18%
30,635
+5,680
+23% +$271K
V icon
146
Visa
V
$676B
$1.23M 0.18%
17,599
-80
-0.5% -$5.71K
SYY icon
147
Sysco
SYY
$40.1B
$1.21M 0.18%
31,101
-7,035
-18% -$268K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.17%
23,558
-10
-0% -$561
TGT icon
149
Target
TGT
$67.5B
$1.11M 0.16%
14,169
+565
+4% +$45.1K
JEF icon
150
Jefferies Financial Group
JEF
$13.1B
$1.1M 0.16%
60,772
– –
4 5
6
7 8

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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.