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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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$175B
$812K 0.12%
9,190
-194
-2% -$17.7K
PM icon
177
Philip Morris
PM
$293B
$789K 0.12%
9,945
+10
+0.1% +$823
WTM icon
178
White Mountains Insurance
WTM
$5.3B
$785K 0.11%
1,050
– –
GGG icon
179
Graco
GGG
$13.5B
$772K 0.11%
34,572
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.4B
$767K 0.11%
13,381
-227
-2% -$14K
OKE icon
181
Oneok
OKE
$55.4B
$764K 0.11%
23,730
+2,495
+12% +$91.1K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$762K 0.11%
15,944
-108
-0.7% -$5.48K
ESGR
183
DELISTED
Enstar Group
ESGR
$750K 0.11%
5,000
– –
KO icon
184
Coca-Cola
KO
$374B
$740K 0.11%
18,434
-1,570
-8% -$62.9K
WELL icon
185
Welltower
WELL
$170B
$717K 0.1%
10,592
-30
-0.3% -$2K
PHO icon
186
Invesco Water Resources ETF
PHO
$2.08B
$713K 0.1%
34,695
– –
BDX icon
187
Becton Dickinson
BDX
$48.8B
$711K 0.1%
5,490
+108
+2% +$15.1K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.3B
$709K 0.1%
11,318
-40
-0.4% -$2.63K
MD icon
189
Pediatrix Medical
MD
$2.15B
$702K 0.1%
9,147
+400
+5% +$32.3K
APC
190
DELISTED
Anadarko Petroleum
APC
$691K 0.1%
11,443
– –
DD icon
191
DuPont de Nemours
DD
$19.5B
$679K 0.1%
6,325
+2,794
+79% +$324K
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$679K 0.1%
6,229
-100
-2% -$11K
WPC icon
193
W.P. Carey
WPC
$16.4B
$679K 0.1%
11,997
+3,727
+45% +$217K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$674K 0.1%
4,839
-25
-0.5% -$3.48K
SNY icon
195
Sanofi
SNY
$103B
$660K 0.1%
13,898
– –
DEO icon
196
Diageo
DEO
$51.6B
$653K 0.1%
6,057
-100
-2% -$11.1K
D icon
197
Dominion Energy
D
$58.8B
$652K 0.1%
9,270
– –
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.32B
$636K 0.09%
11,852
-310
-3% -$17.9K
XYL icon
199
Xylem
XYL
$28.2B
$627K 0.09%
19,090
+195
+1% +$6.56K
YUM icon
200
Yum! Brands
YUM
$41.6B
$626K 0.09%
10,883
-118
-1% -$7.14K
6 7
8
9 10

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Parsons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.