We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$729M
AUM Growth
+$25.6M
Cap. Flow
-$11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.36%
Holding
374
New
14
Increased
80
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.65M
2
PGR icon
Progressive
PGR
+$1.48M
3
INTC icon
Intel
INTC
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
DNOW icon
DNOW Inc
DNOW
+$661K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.66M
2
LH icon
Labcorp
LH
+$1.63M
3
MMM icon
3M
MMM
+$1.51M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$55.5M 7.61%
463,104
-12,829
-3% -$1.51M
XOM icon
2
ExxonMobil
XOM
$651B
$38.7M 5.32%
384,869
-1,068
-0.3% -$108K
AAPL icon
3
Apple
AAPL
$4.89T
$36.1M 4.96%
1,555,388
-26,360
-2% -$561K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 2.09%
120,489
-916
-0.8% -$116K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$13.9M 1.91%
133,066
-1,533
-1% -$155K
GE icon
6
GE Aerospace
GE
$367B
$10.9M 1.49%
86,324
-986
-1% -$125K
CVX icon
7
Chevron
CVX
$388B
$10M 1.37%
76,618
-624
-0.8% -$77.6K
PG icon
8
Procter & Gamble
PG
$343B
$9M 1.24%
114,540
-291
-0.3% -$23.5K
INTC icon
9
Intel
INTC
$466B
$8.71M 1.2%
281,973
+53,041
+23% +$1.45M
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$8.59M 1.18%
1,460
-28
-2% -$153K
COP icon
11
ConocoPhillips
COP
$147B
$8.51M 1.17%
99,287
-758
-0.8% -$59.1K
IBM icon
12
IBM
IBM
$202B
$8.32M 1.14%
48,039
-4,176
-8% -$752K
MSFT icon
13
Microsoft
MSFT
$2.84T
$8.24M 1.13%
197,705
+192
+0.1% +$7.77K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.17M 1.12%
43
-1
-2% -$190K
JPM icon
15
JPMorgan Chase
JPM
$939B
$8.1M 1.11%
140,563
-1,246
-0.9% -$70.1K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$7.56M 1.04%
281,838
-2,010
-0.7% -$51.7K
SLB icon
17
SLB Ltd
SLB
$77.8B
$7.13M 0.98%
60,481
-1,468
-2% -$151K
ORCL icon
18
Oracle
ORCL
$331B
$6.85M 0.94%
168,994
+29,779
+21% +$1.23M
HON icon
19
Honeywell
HON
$77.1B
$6.71M 0.92%
80,320
-11
-0% -$920
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$6.46M 0.89%
223,251
-17,689
-7% -$480K
DHR icon
21
Danaher
DHR
$135B
$6.24M 0.86%
117,961
-3,064
-3% -$157K
MRK icon
22
Merck
MRK
$324B
$6.16M 0.85%
111,590
-1,991
-2% -$109K
AMT icon
23
American Tower
AMT
$77.7B
$5.96M 0.82%
66,279
-495
-0.7% -$42.8K
CVS icon
24
CVS Health
CVS
$137B
$5.79M 0.79%
76,846
-5,725
-7% -$433K
ABBV icon
25
AbbVie
ABBV
$458B
$5.72M 0.79%
101,439
-530
-0.5% -$27.8K
1
2 3 4 5

Similar funds

BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Parsons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsons Capital Management held 374 positions worth $729M, up 3.6% from $703M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q2 2014 filing shows 14 new, 80 increased, 164 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 43,958 shares worth $1.66M. The largest sale was Xerox, an estimated $1.66M.

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

  • Parsons Capital Management's largest Q2 2014 buy was Healthpeak Properties: 43,958 shares worth $1.66M.
  • Parsons Capital Management added most to Intel in Q2 2014, an estimated $1.45M increase.
  • Parsons Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $1.51M.
  • Parsons Capital Management fully exited Xerox in Q2 2014, selling an estimated $1.66M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $729M portfolio in Q2 2014.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q2 2014.
  • Parsons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $729M.

Based on Parsons Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.