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
+5.93%
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
$754M
AUM Growth
+$31.7M
Cap. Flow
+$2M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.46%
Holding
379
New
20
Increased
136
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.21M
2
GNTX icon
Gentex
GNTX
+$1.2M
3
BBY icon
Best Buy
BBY
+$988K
4
DGX icon
Quest Diagnostics
DGX
+$766K
5
USB icon
US Bancorp
USB
+$716K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.97M
2
AMX icon
America Movil
AMX
+$1.15M
3
MMM icon
3M
MMM
+$914K
4
MCD icon
McDonald's
MCD
+$793K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$61.6M 8.17%
448,605
-7,120
-2% -$914K
AAPL icon
2
Apple
AAPL
$4.89T
$41.9M 5.56%
1,518,568
-23,020
-1% -$626K
XOM icon
3
ExxonMobil
XOM
$651B
$35.8M 4.75%
387,483
+955
+0.2% +$89.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 2.38%
119,367
-648
-0.5% -$93.5K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$14.3M 1.9%
136,947
+4,307
+3% +$454K
INTC icon
6
Intel
INTC
$466B
$10.9M 1.45%
301,176
+17,566
+6% +$611K
PG icon
7
Procter & Gamble
PG
$343B
$10.7M 1.42%
117,466
+2,297
+2% +$202K
GE icon
8
GE Aerospace
GE
$367B
$10.3M 1.37%
85,366
-1,166
-1% -$143K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.49M 1.26%
42
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.2M 1.22%
198,049
+4,710
+2% +$221K
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.77M 1.16%
140,139
+2,371
+2% +$143K
CVX icon
12
Chevron
CVX
$388B
$8.67M 1.15%
77,319
+1,018
+1% +$116K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$8.29M 1.1%
285,876
+3,676
+1% +$101K
MDXG icon
14
MiMedx Group
MDXG
$626M
$8.24M 1.09%
714,949
-9,400
-1% -$92.9K
ORCL icon
15
Oracle
ORCL
$331B
$7.84M 1.04%
174,456
+4,695
+3% +$191K
CVS icon
16
CVS Health
CVS
$137B
$7.36M 0.98%
76,457
+1,060
+1% +$93.4K
IBM icon
17
IBM
IBM
$202B
$7.09M 0.94%
46,233
-1,287
-3% -$205K
HON icon
18
Honeywell
HON
$77.1B
$6.96M 0.92%
77,529
-1,519
-2% -$131K
DHR icon
19
Danaher
DHR
$135B
$6.77M 0.9%
117,536
+1,167
+1% +$63.3K
ABBV icon
20
AbbVie
ABBV
$458B
$6.58M 0.87%
100,584
-1,400
-1% -$88.3K
COP icon
21
ConocoPhillips
COP
$147B
$6.49M 0.86%
93,927
-4,833
-5% -$337K
AMT icon
22
American Tower
AMT
$77.7B
$6.47M 0.86%
65,475
+281
+0.4% +$27.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$6.39M 0.85%
33,928
+1,615
+5% +$298K
MRK icon
24
Merck
MRK
$324B
$6.06M 0.8%
111,750
+393
+0.4% +$21.9K
CELG
25
DELISTED
Celgene Corp
CELG
$6.01M 0.8%
53,724
+799
+2% +$84.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Parsons Capital Management held 379 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2014 filing shows 20 new, 136 increased, 122 reduced and 25 closed positions. Its largest new stake was Gentex: 72,210 shares worth $1.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.97M.

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

  • Parsons Capital Management's largest Q4 2014 buy was Gentex: 72,210 shares worth $1.3M.
  • Parsons Capital Management added most to Kinder Morgan in Q4 2014, an estimated $2.21M increase.
  • Parsons Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $914K.
  • Parsons Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.97M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $754M portfolio in Q4 2014.
  • Parsons Capital Management opened 20 new positions and closed 25 in Q4 2014.
  • Parsons Capital Management's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.