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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
-0.7%
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
$753M
AUM Growth
+$41.3M
Cap. Flow
+$49.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$8.35M
3
CVX icon
Chevron
CVX
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.6M
2
GIS icon
General Mills
GIS
+$1.45M
3
MMM icon
3M
MMM
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$916K 0.12%
29,578
-1,410
-5% -$45.1K
DVN icon
177
Devon Energy
DVN
$50.8B
$896K 0.12%
15,055
-1,000
-6% -$64.6K
UNP icon
178
Union Pacific
UNP
$176B
$895K 0.12%
9,384
+155
+2% +$16.2K
APC
179
DELISTED
Anadarko Petroleum
APC
$893K 0.12%
11,443
-110
-1% -$9.52K
UPS icon
180
United Parcel Service
UPS
$92.7B
$868K 0.12%
8,955
-100
-1% -$9.94K
PHO icon
181
Invesco Water Resources ETF
PHO
$2.08B
$866K 0.11%
34,695
-600
-2% -$15.3K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$866K 0.11%
16,052
+568
+4% +$29.1K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.3B
$864K 0.11%
13,608
+91
+0.7% +$6.06K
OKE icon
184
Oneok
OKE
$55.2B
$838K 0.11%
21,235
+3,625
+21% +$161K
ED icon
185
Consolidated Edison
ED
$40B
$831K 0.11%
14,351
-2,052
-13% -$124K
CLX icon
186
Clorox
CLX
$12.7B
$827K 0.11%
+7,947
New +$857K
GGG icon
187
Graco
GGG
$13.3B
$819K 0.11%
34,572
– –
PM icon
188
Philip Morris
PM
$291B
$797K 0.11%
9,935
-353
-3% -$29K
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$787K 0.1%
19,865
-2,735
-12% -$119K
KO icon
190
Coca-Cola
KO
$372B
$785K 0.1%
20,004
-2,350
-11% -$95.6K
ESGR
191
DELISTED
Enstar Group
ESGR
$775K 0.1%
5,000
– –
PAGP icon
192
Plains GP Holdings
PAGP
$5.04B
$769K 0.1%
11,172
+207
+2% +$15.5K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.6B
$765K 0.1%
11,358
+270
+2% +$18.7K
DE icon
194
Deere & Co
DE
$167B
$761K 0.1%
7,840
+210
+3% +$19.1K
AGN
195
DELISTED
Allergan plc
AGN
$760K 0.1%
2,503
+66
+3% +$19.7K
BDX icon
196
Becton Dickinson
BDX
$46.9B
$744K 0.1%
+5,382
New +$743K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$8.36B
$742K 0.1%
12,162
+175
+1% +$11.1K
WPM icon
198
Wheaton Precious Metals
WPM
$52.4B
$736K 0.1%
42,425
+1,000
+2% +$19.2K
DEO icon
199
Diageo
DEO
$48.8B
$714K 0.09%
6,157
-800
-11% -$91K
YUM icon
200
Yum! Brands
YUM
$40.3B
$712K 0.09%
11,001
+194
+2% +$12.3K
6 7
8
9 10

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Parsons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.

  • Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
  • Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
  • Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
  • Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
  • Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.