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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
+10.92%
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
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.07%
Holding
358
New
24
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38M
2
EBAY icon
eBay
EBAY
+$1.26M
3
WEC icon
WEC Energy
WEC
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$707K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
3
WU icon
Western Union
WU
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$855K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 12.84%
3 Technology 12.66%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$57.2M 8.58%
487,787
+3,302
+0.7% +$352K
AAPL icon
2
Apple
AAPL
$4.89T
$31.8M 4.77%
1,587,992
-15,568
-1% -$294K
XOM icon
3
ExxonMobil
XOM
$651B
$19.8M 2.97%
195,493
-4,091
-2% -$378K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 2.07%
116,444
-447
-0.4% -$51.7K
GE icon
5
GE Aerospace
GE
$367B
$11.2M 1.68%
83,336
-2,133
-2% -$269K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.6M 1.58%
115,297
-440
-0.4% -$40.5K
CVX icon
7
Chevron
CVX
$388B
$9.77M 1.47%
78,190
+1,813
+2% +$219K
PG icon
8
Procter & Gamble
PG
$343B
$9.42M 1.41%
115,683
+2,909
+3% +$237K
IBM icon
9
IBM
IBM
$202B
$8.79M 1.32%
48,996
-866
-2% -$149K
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$8.12M 1.22%
1,581
-10
-0.6% -$50.8K
JPM icon
11
JPMorgan Chase
JPM
$939B
$7.9M 1.19%
135,178
+1,145
+0.9% +$62.7K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.83M 1.17%
44
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.51M 1.13%
200,653
+6,209
+3% +$226K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$7.38M 1.11%
284,048
+50
+0% +$1.2K
COP icon
15
ConocoPhillips
COP
$147B
$7.09M 1.06%
100,318
+121
+0.1% +$8.69K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.69M 1%
239,615
+1,285
+0.5% +$32.5K
HON icon
17
Honeywell
HON
$77.1B
$6.64M 1%
80,892
+223
+0.3% +$17.4K
CVS icon
18
CVS Health
CVS
$137B
$6.24M 0.94%
87,181
-2,108
-2% -$135K
INTC icon
19
Intel
INTC
$466B
$6.11M 0.92%
235,424
+21,402
+10% +$518K
MDXG icon
20
MiMedx Group
MDXG
$626M
$6.11M 0.92%
698,999
+2,400
+0.3% +$14.7K
DHR icon
21
Danaher
DHR
$135B
$6.08M 0.91%
117,231
-3,908
-3% -$192K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$5.41M 0.81%
29,125
-1,754
-6% -$312K
FCX icon
23
Freeport-McMoran
FCX
$90B
$5.37M 0.81%
142,286
-1,300
-0.9% -$46.1K
AMT icon
24
American Tower
AMT
$77.7B
$5.36M 0.8%
67,124
-2,555
-4% -$198K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.23M 0.79%
103,172
+701
+0.7% +$34.9K
1
2 3 4 5

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Parsons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsons Capital Management held 358 positions worth $666M, up 9.1% from $611M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parsons Capital Management's Q4 2013 filing shows 24 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares US Technology ETF: 33,940 shares worth $751K. The largest sale was BELO CORP SER A, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Parsons Capital Management's largest Q4 2013 buy was iShares US Technology ETF: 33,940 shares worth $751K.
  • Parsons Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $4.38M increase.
  • Parsons Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.48M.
  • Parsons Capital Management fully exited BELO CORP SER A in Q4 2013, selling an estimated $5.93M.
  • Parsons Capital Management's ten largest holdings make up 27% of its $666M portfolio in Q4 2013.
  • Parsons Capital Management opened 24 new positions and closed 15 in Q4 2013.
  • Parsons Capital Management's portfolio value rose 9.1% quarter-over-quarter to $666M.

Based on Parsons Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.