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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
+1.25%
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
$583M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
ExxonMobil
XOM
|
+$18.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
IBM
IBM
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.86% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$89B
| $45.2M | 7.76% |
+494,144
| New | +$44.9M |
|
|
2
Apple
AAPL
$4.89T
| $22.7M | 3.9% |
+1,606,304
| New | +$24.7M |
|
|
3
ExxonMobil
XOM
$651B
| $18.8M | 3.23% |
+208,182
| New | +$18.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 2.26% |
+117,629
| New | +$12.9M |
|
5
Johnson & Johnson
JNJ
$635B
| $9.96M | 1.71% |
+115,931
| New | +$9.84M |
|
|
6
IBM
IBM
$202B
| $9.26M | 1.59% |
+50,705
| New | +$9.87M |
|
7
GE Aerospace
GE
$367B
| $9.15M | 1.57% |
+82,340
| New | +$9.12M |
|
8
Chevron
CVX
$388B
| $9.01M | 1.55% |
+76,141
| New | +$9.2M |
|
9
Procter & Gamble
PG
$343B
| $8.61M | 1.48% |
+111,848
| New | +$8.78M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.6M | 1.3% |
+195,912
| New | +$8.21M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.42M | 1.27% |
+44
| New | +$7.26M |
|
12
JPMorgan Chase
JPM
$939B
| $6.83M | 1.17% |
+129,469
| New | +$6.58M |
|
13
Microsoft
MSFT
$2.84T
| $6.74M | 1.16% |
+195,069
| New | +$6.39M |
|
14
Comcast
CMCSA
$79.1B
| $6.58M | 1.13% |
+315,160
| New | +$6.51M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $6.17M | 1.06% |
+1,600
| New | +$6.14M |
|
|
BLC
16
DELISTED
BELO CORP SER A
BLC
| $6.04M | 1.04% |
+433,000
| New | +$4.95M |
|
17
ConocoPhillips
COP
$147B
| $5.98M | 1.03% |
+98,810
| New | +$6.01M |
|
18
Honeywell
HON
$77.1B
| $5.79M | 0.99% |
+81,277
| New | +$5.6M |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $5.51M | 0.95% |
+34,278
| New | +$5.55M |
|
20
American Tower
AMT
$77.7B
| $5.45M | 0.93% |
+74,414
| New | +$5.92M |
|
21
CVS Health
CVS
$137B
| $5.21M | 0.9% |
+91,199
| New | +$5.28M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $5.21M | 0.89% |
+237,366
| New | +$5.02M |
|
23
Intel
INTC
$466B
| $5.04M | 0.87% |
+208,194
| New | +$4.92M |
|
24
AT&T
T
$165B
| $5.04M | 0.87% |
+188,458
| New | +$5.24M |
|
25
Danaher
DHR
$135B
| $5.04M | 0.86% |
+118,369
| New | +$4.9M |
|
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Parsons Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parsons Capital Management, which disclosed 327 positions worth $583M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is 3M: 494,144 shares worth $45.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Parsons Capital Management's largest Q2 2013 buy was 3M: 494,144 shares worth $45.2M.
- Parsons Capital Management's ten largest holdings make up 26% of its $583M portfolio in Q2 2013.
- Parsons Capital Management disclosed 327 positions in Q2 2013, its first 13F filing on record.
Based on Parsons Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.