We are live on ! Find out more
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
ESGR
176
DELISTED
Enstar Group
ESGR
$764K 0.1%
5,000
– –
NUE icon
177
Nucor
NUE
$62.6B
$760K 0.1%
15,500
-1,400
-8% -$72.8K
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$743K 0.1%
11,432
-3,500
-23% -$224K
CERN
179
DELISTED
Cerner Corp
CERN
$722K 0.1%
11,177
+48
+0.4% +$2.99K
D icon
180
Dominion Energy
D
$60B
$719K 0.1%
9,345
-50
-0.5% -$3.62K
SPNT icon
181
SiriusPoint
SPNT
$2.74B
$709K 0.09%
48,900
-3,000
-6% -$43.9K
OXY icon
182
Occidental Petroleum
OXY
$53.5B
$701K 0.09%
8,713
-6,027
-41% -$500K
BDX icon
183
Becton Dickinson
BDX
$47B
$700K 0.09%
5,157
+374
+8% +$47.8K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.5B
$699K 0.09%
10,173
+745
+8% +$50.5K
PAGP icon
185
Plains GP Holdings
PAGP
$4.96B
$691K 0.09%
10,111
+1,239
+14% +$88K
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$687K 0.09%
4,518
– –
KBWB icon
187
Invesco KBW Bank ETF
KBWB
$6.95B
$681K 0.09%
17,820
-800
-4% -$29.6K
DRE
188
DELISTED
Duke Realty Corp.
DRE
$677K 0.09%
33,510
– –
DE icon
189
Deere & Co
DE
$165B
$673K 0.09%
7,615
-2,660
-26% -$230K
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$664K 0.09%
15,114
– –
WTM icon
191
White Mountains Insurance
WTM
$5.23B
$662K 0.09%
1,050
– –
TBRG
192
DELISTED
TruBridge
TBRG
$650K 0.09%
10,700
– –
SRCL
193
DELISTED
Stericycle Inc
SRCL
$644K 0.09%
4,914
-351
-7% -$44.2K
SNY icon
194
Sanofi
SNY
$104B
$635K 0.08%
13,926
-490
-3% -$23.8K
CB
195
DELISTED
CHUBB CORPORATION
CB
$635K 0.08%
6,140
+540
+10% +$53.8K
KMB icon
196
Kimberly-Clark
KMB
$37.4B
$629K 0.08%
5,434
-1,277
-19% -$142K
BIP icon
197
Brookfield Infrastructure Partners
BIP
$18.2B
$628K 0.08%
37,810
-151
-0.4% -$2.41K
URI icon
198
United Rentals
URI
$72.3B
$625K 0.08%
6,125
+175
+3% +$18.8K
CRM icon
199
Salesforce
CRM
$158B
$615K 0.08%
10,380
+6,075
+141% +$358K
MD icon
200
Pediatrix Medical
MD
$2.11B
$611K 0.08%
9,246
-400
-4% -$24.4K
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.