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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
+0.06%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan Inc
AGN
$1.07M 0.15%
6,025
-20
-0.3% -$3.32K
NVS icon
152
Novartis
NVS
$294B
$1.01M 0.14%
11,962
-45
-0.4% -$3.64K
CMI icon
153
Cummins
CMI
$89.5B
$984K 0.14%
7,450
– –
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$982K 0.14%
25,175
+293
+1% +$12.2K
IWL icon
155
iShares Russell Top 200 ETF
IWL
$2.27B
$966K 0.13%
21,477
+4,666
+28% +$210K
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$955K 0.13%
14,932
– –
BN icon
157
Brookfield
BN
$109B
$951K 0.13%
90,335
– –
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
$947K 0.13%
27,405
-257
-0.9% -$9.1K
GGG icon
159
Graco
GGG
$13.4B
$943K 0.13%
38,772
-3,972
-9% -$101K
ED icon
160
Consolidated Edison
ED
$39.9B
$938K 0.13%
16,568
-480
-3% -$27.3K
FTNT icon
161
Fortinet
FTNT
$120B
$918K 0.13%
181,500
-250
-0.1% -$1.26K
NUE icon
162
Nucor
NUE
$62.6B
$917K 0.13%
16,900
– –
WPM icon
163
Wheaton Precious Metals
WPM
$55.8B
$915K 0.13%
45,925
– –
PHO icon
164
Invesco Water Resources ETF
PHO
$2.08B
$906K 0.13%
36,805
-300
-0.8% -$7.69K
IYW icon
165
iShares US Technology ETF
IYW
$24.9B
$876K 0.12%
34,780
-540
-2% -$13.5K
UPS icon
166
United Parcel Service
UPS
$91.5B
$869K 0.12%
8,840
– –
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$861K 0.12%
23,700
– –
DE icon
168
Deere & Co
DE
$165B
$842K 0.12%
10,275
+335
+3% +$28.6K
PM icon
169
Philip Morris
PM
$294B
$822K 0.11%
9,857
+9
+0.1% +$761
TGT icon
170
Target
TGT
$67.1B
$819K 0.11%
13,059
– –
SNY icon
171
Sanofi
SNY
$104B
$813K 0.11%
14,416
– –
DNOW icon
172
DNOW Inc
DNOW
$2.6B
$805K 0.11%
26,486
+7,291
+38% +$239K
DEO icon
173
Diageo
DEO
$49.2B
$797K 0.11%
6,910
-2
-0% -$242
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.4B
$793K 0.11%
12,350
+1,374
+13% +$91.7K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$788K 0.11%
15,086
+1,672
+12% +$91K
5 6
7
8 9

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.