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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
+0.31%
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
$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
MMM icon
1
3M
MMM
$90.9B
$54M 7.68%
475,933
-11,854
-2% -$1.32M
XOM icon
2
ExxonMobil
XOM
$644B
$37.7M 5.36%
385,937
+190,444
+97% +$18.2M
AAPL icon
3
Apple
AAPL
$4.54T
$30.3M 4.31%
1,581,748
-6,244
-0.4% -$119K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 2.16%
121,405
+4,961
+4% +$580K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$13.2M 1.88%
134,599
+19,302
+17% +$1.79M
GE icon
6
GE Aerospace
GE
$374B
$10.8M 1.54%
87,310
+3,974
+5% +$491K
IBM icon
7
IBM
IBM
$211B
$9.61M 1.37%
52,215
+3,219
+7% +$567K
PG icon
8
Procter & Gamble
PG
$336B
$9.26M 1.32%
114,831
-852
-0.7% -$67.1K
CVX icon
9
Chevron
CVX
$392B
$9.18M 1.31%
77,242
-948
-1% -$110K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.61M 1.22%
141,809
+6,631
+5% +$383K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.24M 1.17%
44
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.1M 1.15%
197,513
-3,140
-2% -$118K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$7.21M 1.03%
1,488
-93
-6% -$453K
CMCSA icon
14
Comcast
CMCSA
$85B
$7.1M 1.01%
283,848
-200
-0.1% -$5.21K
COP icon
15
ConocoPhillips
COP
$147B
$7.04M 1%
100,045
-273
-0.3% -$18.3K
HON icon
16
Honeywell
HON
$77B
$6.7M 0.95%
80,331
-561
-0.7% -$46.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.69M 0.95%
240,940
+1,325
+0.6% +$38.6K
CVS icon
18
CVS Health
CVS
$133B
$6.18M 0.88%
82,571
-4,610
-5% -$326K
MRK icon
19
Merck
MRK
$322B
$6.15M 0.87%
113,581
+10,809
+11% +$560K
DHR icon
20
Danaher
DHR
$137B
$6.1M 0.87%
121,025
+3,794
+3% +$193K
SLB icon
21
SLB Ltd
SLB
$73.6B
$6.04M 0.86%
61,949
+4,059
+7% +$367K
INTC icon
22
Intel
INTC
$455B
$5.91M 0.84%
228,932
-6,492
-3% -$162K
ORCL icon
23
Oracle
ORCL
$374B
$5.7M 0.81%
139,215
+2,905
+2% +$111K
AMT icon
24
American Tower
AMT
$80.8B
$5.47M 0.78%
66,774
-350
-0.5% -$28.5K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.43M 0.77%
92,193
+9,537
+12% +$557K
1
2 3 4 5

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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.