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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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$35.9B
| $865K | 0.15% |
+29,487
| New | +$880K |
|
152
Citigroup
C
$224B
| $863K | 0.15% |
+17,994
| New | +$865K |
|
153
East-West Bancorp
EWBC
$18.1B
| $862K | 0.15% |
+31,375
| New | +$798K |
|
154
Invesco Water Resources ETF
PHO
$2.03B
| $833K | 0.14% |
+37,805
| New | +$847K |
|
155
Deere & Co
DE
$163B
| $832K | 0.14% |
+10,255
| New | +$886K |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $818K | 0.14% |
+18,997
| New | +$915K |
|
157
Costco
COST
$423B
| $813K | 0.14% |
+7,350
| New | +$804K |
|
158
Diageo
DEO
$49.2B
| $809K | 0.14% |
+7,041
| New | +$852K |
|
159
Cummins
CMI
$89.5B
| $808K | 0.14% |
+7,450
| New | +$845K |
|
160
Novartis
NVS
$292B
| $779K | 0.13% |
+12,297
| New | +$800K |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| $761K | 0.13% |
+15,057
| New | +$742K |
|
162
Nucor
NUE
$59.5B
| $758K | 0.13% |
+17,500
| New | +$776K |
|
163
iShares Gold Trust
IAU
$62.9B
| $755K | 0.13% |
+31,493
| New | +$867K |
|
164
Capital One
COF
$134B
| $752K | 0.13% |
+11,979
| New | +$706K |
|
165
Brookfield
BN
$107B
| $750K | 0.13% |
+88,930
| New | +$762K |
|
166
Sanofi
SNY
$103B
| $741K | 0.13% |
+14,381
| New | +$766K |
|
167
Rio Tinto
RIO
$156B
| $738K | 0.13% |
+17,945
| New | +$801K |
|
168
Union Pacific
UNP
$173B
| $737K | 0.13% |
+9,546
| New | +$719K |
|
169
iShares MSCI EAFE ETF
EFA
$78.4B
| $723K | 0.12% |
+12,605
| New | +$762K |
|
170
Agnico Eagle Mines
AEM
$74.6B
| $717K | 0.12% |
+26,042
| New | +$823K |
|
171
Devon Energy
DVN
$51.4B
| $707K | 0.12% |
+13,650
| New | +$760K |
|
172
Welltower
WELL
$168B
| $706K | 0.12% |
+10,537
| New | +$749K |
|
173
Roper Technologies
ROP
$38.8B
| $702K | 0.12% |
+5,655
| New | +$693K |
|
174
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $697K | 0.12% |
+12,476
| New | +$730K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $697K | 0.12% |
+6,305
| New | +$685K |
|
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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.