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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
AGN
201
DELISTED
Allergan plc
AGN
$623K 0.09%
2,293
-210
-8% -$64.5K
AIG icon
202
American International
AIG
$42.4B
$619K 0.09%
10,890
+3,735
+52% +$228K
JD icon
203
JD.com
JD
$44.3B
$615K 0.09%
23,613
-10,000
-30% -$289K
FCX icon
204
Freeport-McMoran
FCX
$95.5B
$614K 0.09%
63,394
-45,492
-42% -$546K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$612K 0.09%
32,110
-1,400
-4% -$26.8K
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$604K 0.09%
19,865
– –
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
$589K 0.09%
28,675
-903
-3% -$23.7K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$579K 0.08%
14,825
– –
PYPL icon
209
PayPal
PYPL
$51.1B
$572K 0.08%
+18,418
New +$660K
PAGP icon
210
Plains GP Holdings
PAGP
$5.02B
$571K 0.08%
12,261
+1,089
+10% +$61K
AEM icon
211
Agnico Eagle Mines
AEM
$85B
$567K 0.08%
22,376
– –
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$563K 0.08%
8,800
+600
+7% +$59.4K
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$561K 0.08%
3,128
– –
BIP icon
214
Brookfield Infrastructure Partners
BIP
$17.9B
$552K 0.08%
37,810
– –
DE icon
215
Deere & Co
DE
$166B
$550K 0.08%
7,435
-405
-5% -$35.6K
DVN icon
216
Devon Energy
DVN
$47.4B
$542K 0.08%
14,615
-440
-3% -$20.2K
NUE icon
217
Nucor
NUE
$61.9B
$529K 0.08%
14,100
-1,200
-8% -$51.4K
CCI icon
218
Crown Castle
CCI
$31.9B
$516K 0.08%
6,545
+727
+12% +$59.1K
FISV
219
Fiserv Inc
FISV
$28.9B
$513K 0.07%
11,836
– –
CB
220
DELISTED
CHUBB CORPORATION
CB
$512K 0.07%
4,175
-2,455
-37% -$300K
WPM icon
221
Wheaton Precious Metals
WPM
$56.9B
$498K 0.07%
41,425
-1,000
-2% -$13K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$496K 0.07%
1,994
+1
+0.1% +$265
WASH icon
223
Washington Trust Bancorp
WASH
$745M
$492K 0.07%
12,800
-150
-1% -$5.88K
MO icon
224
Altria Group
MO
$113B
$491K 0.07%
9,019
+8
+0.1% +$429
TT icon
225
Trane Technologies
TT
$105B
$480K 0.07%
9,448
+225
+2% +$13.5K
7 8
9
10 11

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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.