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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
+5.45%
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
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$48.4M 7.92%
484,485
-9,659
-2% -$939K
AAPL icon
2
Apple
AAPL
$4.89T
$27.3M 4.47%
1,603,560
-2,744
-0.2% -$45.5K
XOM icon
3
ExxonMobil
XOM
$651B
$17.2M 2.81%
199,584
-8,598
-4% -$775K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 2.17%
116,891
-738
-0.6% -$85.1K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$10M 1.64%
115,737
-194
-0.2% -$17.4K
GE icon
6
GE Aerospace
GE
$367B
$9.79M 1.6%
85,469
+3,129
+4% +$359K
CVX icon
7
Chevron
CVX
$388B
$9.28M 1.52%
76,377
+236
+0.3% +$29K
IBM icon
8
IBM
IBM
$202B
$8.83M 1.45%
49,862
-843
-2% -$153K
PG icon
9
Procter & Gamble
PG
$343B
$8.52M 1.4%
112,774
+926
+0.8% +$73.7K
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$7.79M 1.28%
1,591
-9
-0.6% -$41.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.77M 1.27%
193,640
-2,272
-1% -$89.9K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.5M 1.23%
44
– –
COP icon
13
ConocoPhillips
COP
$147B
$6.96M 1.14%
100,197
+1,387
+1% +$92.5K
JPM icon
14
JPMorgan Chase
JPM
$939B
$6.93M 1.13%
134,033
+4,564
+4% +$245K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.47M 1.06%
194,444
-625
-0.3% -$20.6K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$6.41M 1.05%
283,998
-31,162
-10% -$678K
HON icon
17
Honeywell
HON
$77.1B
$6.02M 0.99%
80,669
-608
-0.7% -$45.1K
BLC
18
DELISTED
BELO CORP SER A
BLC
$5.93M 0.97%
433,000
– –
DHR icon
19
Danaher
DHR
$135B
$5.64M 0.92%
121,139
+2,770
+2% +$126K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$5.21M 0.85%
30,879
-3,399
-10% -$573K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$5.2M 0.85%
238,330
+964
+0.4% +$21.3K
AMT icon
22
American Tower
AMT
$77.7B
$5.17M 0.85%
69,679
-4,735
-6% -$342K
SLB icon
23
SLB Ltd
SLB
$77.8B
$5.11M 0.84%
57,777
+787
+1% +$64.7K
CVS icon
24
CVS Health
CVS
$137B
$5.07M 0.83%
89,289
-1,910
-2% -$114K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.98M 0.82%
102,471
+5,406
+6% +$254K
1
2 3 4 5

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NLGIA
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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.