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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
+1.04%
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
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$768K 0.11%
21,620
-1,070
-5% -$37.8K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
$757K 0.11%
11,088
+915
+9% +$62.9K
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$8.43B
$735K 0.1%
11,987
+8,150
+212% +$484K
AGN
179
DELISTED
Allergan plc
AGN
$725K 0.1%
+2,437
New +$695K
CDK
180
DELISTED
CDK Global, Inc.
CDK
$724K 0.1%
15,484
+500
+3% +$22.8K
WTM icon
181
White Mountains Insurance
WTM
$5.32B
$719K 0.1%
1,050
– –
NUE icon
182
Nucor
NUE
$62.1B
$718K 0.1%
15,100
-400
-3% -$18.7K
ESGR
183
DELISTED
Enstar Group
ESGR
$709K 0.1%
5,000
– –
DRE
184
DELISTED
Duke Realty Corp.
DRE
$708K 0.1%
32,510
-1,000
-3% -$21.5K
SNY icon
185
Sanofi
SNY
$104B
$697K 0.1%
14,098
+172
+1% +$8.22K
SPNT icon
186
SiriusPoint
SPNT
$2.68B
$692K 0.1%
48,900
– –
BIP icon
187
Brookfield Infrastructure Partners
BIP
$18B
$683K 0.1%
37,810
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$683K 0.1%
4,864
-50
-1% -$6.75K
DE icon
189
Deere & Co
DE
$168B
$669K 0.09%
7,630
+15
+0.2% +$1.33K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$664K 0.09%
4,428
-90
-2% -$13.4K
MD icon
191
Pediatrix Medical
MD
$2.2B
$663K 0.09%
9,147
-99
-1% -$6.88K
D icon
192
Dominion Energy
D
$59.3B
$662K 0.09%
9,345
– –
XYL icon
193
Xylem
XYL
$28.1B
$656K 0.09%
18,720
+3,070
+20% +$108K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$646K 0.09%
6,029
+595
+11% +$65.7K
TT icon
195
Trane Technologies
TT
$106B
$640K 0.09%
9,400
-175
-2% -$11.6K
CB
196
DELISTED
CHUBB CORPORATION
CB
$639K 0.09%
6,318
+178
+3% +$18K
AEM icon
197
Agnico Eagle Mines
AEM
$90.5B
$625K 0.09%
22,376
-200
-0.9% -$6.15K
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$623K 0.09%
11,182
-250
-2% -$14.8K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$616K 0.09%
11,825
+850
+8% +$45.6K
YUM icon
200
Yum! Brands
YUM
$41.1B
$612K 0.09%
10,807
-201
-2% -$11K
6 7
8
9 10

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Parsons Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.

  • Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
  • Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
  • Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
  • Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
  • Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.