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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
+0.05%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$54M 7.47%
455,725
-7,379
-2% -$887K
AAPL icon
2
Apple
AAPL
$4.89T
$38.8M 5.37%
1,541,588
-13,800
-0.9% -$339K
XOM icon
3
ExxonMobil
XOM
$651B
$36.4M 5.03%
386,528
+1,659
+0.4% +$165K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 2.29%
120,015
-474
-0.4% -$63.1K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$14.1M 1.96%
132,640
-426
-0.3% -$44.2K
GE icon
6
GE Aerospace
GE
$367B
$10.6M 1.47%
86,532
+208
+0.2% +$25.9K
INTC icon
7
Intel
INTC
$466B
$9.88M 1.37%
283,610
+1,637
+0.6% +$55.4K
PG icon
8
Procter & Gamble
PG
$343B
$9.64M 1.33%
115,169
+629
+0.5% +$51.5K
CVX icon
9
Chevron
CVX
$388B
$9.1M 1.26%
76,301
-317
-0.4% -$40.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.96M 1.24%
193,339
-4,366
-2% -$195K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.69M 1.2%
42
-1
-2% -$200K
IBM icon
12
IBM
IBM
$202B
$8.62M 1.19%
47,520
-519
-1% -$94.6K
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.3M 1.15%
137,768
-2,795
-2% -$163K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$7.59M 1.05%
282,200
+362
+0.1% +$9.92K
COP icon
15
ConocoPhillips
COP
$147B
$7.56M 1.05%
98,760
-527
-0.5% -$43.1K
HON icon
16
Honeywell
HON
$77.1B
$6.61M 0.92%
79,048
-1,272
-2% -$108K
ORCL icon
17
Oracle
ORCL
$331B
$6.5M 0.9%
169,761
+767
+0.5% +$31.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$6.34M 0.88%
217,937
-5,314
-2% -$154K
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$6.33M 0.88%
1,378
-82
-6% -$432K
MRK icon
20
Merck
MRK
$324B
$6.3M 0.87%
111,357
-233
-0.2% -$13.1K
AMT icon
21
American Tower
AMT
$77.7B
$6.1M 0.84%
65,194
-1,085
-2% -$103K
SLB icon
22
SLB Ltd
SLB
$77.8B
$6.07M 0.84%
59,669
-812
-1% -$88.5K
CVS icon
23
CVS Health
CVS
$137B
$6M 0.83%
75,397
-1,449
-2% -$114K
DHR icon
24
Danaher
DHR
$135B
$5.94M 0.82%
116,369
-1,592
-1% -$81.9K
ABBV icon
25
AbbVie
ABBV
$458B
$5.89M 0.82%
101,984
+545
+0.5% +$30.3K
1
2 3 4 5

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.