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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
+0.3%
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
$703M
AUM Growth
+$36.7M
Cap. Flow
+$37.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.74M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
MMM icon
3M
MMM
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Energy 13.72%
3 Healthcare 13.29%
4 Technology 12.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
201
iShares Russell Top 200 ETF
IWL
$2.27B
$608K 0.09%
14,305
+2,820
+25% +$118K
UPS icon
202
United Parcel Service
UPS
$87.8B
$607K 0.09%
6,240
+2,246
+56% +$219K
VOD icon
203
Vodafone
VOD
$37B
$607K 0.09%
16,475
-13,184
-44% -$508K
BIP icon
204
Brookfield Infrastructure Partners
BIP
$17.9B
$595K 0.08%
37,961
– –
EWW icon
205
iShares MSCI Mexico ETF
EWW
$1.97B
$590K 0.08%
9,225
-2,625
-22% -$165K
YUM icon
206
Yum! Brands
YUM
$41.6B
$583K 0.08%
10,747
+388
+4% +$20.4K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.3B
$580K 0.08%
9,198
-476
-5% -$29.2K
URI icon
208
United Rentals
URI
$72.4B
$575K 0.08%
6,050
+810
+15% +$68.7K
IAU icon
209
iShares Gold Trust
IAU
$66B
$572K 0.08%
22,978
-175
-0.8% -$4.39K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$567K 0.08%
33,577
-267
-0.8% -$4.26K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$559K 0.08%
+12,000
New +$546K
TT icon
212
Trane Technologies
TT
$105B
$552K 0.08%
9,650
– –
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$552K 0.08%
8,707
+3,720
+75% +$234K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$538K 0.08%
7,573
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$533K 0.08%
2,126
– –
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$527K 0.07%
20,382
+2,947
+17% +$73.7K
CB
217
DELISTED
CHUBB CORPORATION
CB
$522K 0.07%
5,850
-250
-4% -$21.9K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.4B
$508K 0.07%
4,750
+150
+3% +$15.9K
ADGE
219
DELISTED
American Dg Energy Inc
ADGE
$497K 0.07%
250,000
– –
LULU icon
220
lululemon athletica
LULU
$14.2B
$495K 0.07%
9,410
+2,350
+33% +$117K
GG
221
DELISTED
Goldcorp Inc
GG
$488K 0.07%
19,969
-1,000
-5% -$25.4K
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$484K 0.07%
7,780
– –
HSY icon
223
Hershey
HSY
$36.8B
$478K 0.07%
4,575
+1,725
+61% +$176K
EPD icon
224
Enterprise Products Partners
EPD
$82.3B
$477K 0.07%
13,750
-4,350
-24% -$144K
WASH icon
225
Washington Trust Bancorp
WASH
$745M
$474K 0.07%
12,650
– –
7 8
9
10 11

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IFA
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DPCM
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RAM
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ORCP
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NP
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Parsons Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsons Capital Management held 372 positions worth $703M, up 5.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management deployed $37.4M of net new capital in Q1 2014, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Home Construction ETF: 72,350 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Parsons Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 72,350 shares worth $1.75M.
  • Parsons Capital Management added most to ExxonMobil in Q1 2014, an estimated $18.2M increase.
  • Parsons Capital Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Parsons Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.11M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $703M portfolio in Q1 2014.
  • Parsons Capital Management opened 29 new positions and closed 12 in Q1 2014.
  • Parsons Capital Management's portfolio value rose 5.5% quarter-over-quarter to $703M.

Based on Parsons Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.