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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
-0.7%
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
$753M
AUM Growth
+$41.3M
(+5.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
| 2 |
Comcast
CMCSA
|
+$8.35M |
| 3 |
Chevron
CVX
|
+$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 5 |
RTX Corp
RTX
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.6M |
| 2 |
General Mills
GIS
|
+$1.45M |
| 3 |
3M
MMM
|
+$1.15M |
| 4 |
PepsiCo
PEP
|
+$1.11M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$89B
| $54.8M | 7.28% |
425,070
-8,577
| -2% | -$1.15M |
|
2
Apple
AAPL
$4.89T
| $46.9M | 6.22% |
1,494,888
+2,792
| +0.2% | +$89.3K |
|
3
ExxonMobil
XOM
$651B
| $32.4M | 4.3% |
389,086
-5,566
| -1% | -$479K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16M | 2.13% |
+117,631
| New | +$16.8M |
|
5
Johnson & Johnson
JNJ
$635B
| $13.3M | 1.77% |
136,679
-285
| -0.2% | -$28.5K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.9M | 1.71% |
63
+24
| +62% | +$5.15M |
|
7
Procter & Gamble
PG
$343B
| $10.4M | 1.38% |
132,568
-564
| -0.4% | -$45.4K |
|
8
GE Aerospace
GE
$367B
| $10.2M | 1.35% |
79,930
-3,965
| -5% | -$514K |
|
9
JPMorgan Chase
JPM
$939B
| $9.78M | 1.3% |
144,337
+4,298
| +3% | +$281K |
|
10
Microsoft
MSFT
$2.84T
| $8.74M | 1.16% |
197,895
+482
| +0.2% | +$22K |
|
|
11
Comcast
CMCSA
$79.1B
| $8.55M | 1.14% |
+284,400
| New | +$8.35M |
|
12
Intel
INTC
$466B
| $8.38M | 1.11% |
275,700
-5,866
| -2% | -$190K |
|
13
MiMedx Group
MDXG
$626M
| $8.27M | 1.1% |
713,300
+3,150
| +0.4% | +$32.4K |
|
14
CVS Health
CVS
$137B
| $7.73M | 1.03% |
73,745
-230
| -0.3% | -$23.5K |
|
|
15
Chevron
CVX
$388B
| $7.41M | 0.98% |
+76,852
| New | +$8.07M |
|
16
Honeywell
HON
$77.1B
| $7.17M | 0.95% |
78,232
+1,141
| +1% | +$106K |
|
17
Oracle
ORCL
$331B
| $7.03M | 0.93% |
174,540
+1,036
| +0.6% | +$44.9K |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $6.77M | 0.9% |
35,853
+788
| +2% | +$152K |
|
19
Abbott
ABT
$180B
| $6.34M | 0.84% |
129,277
+957
| +0.7% | +$46K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $6.33M | 0.84% |
54,724
-721
| -1% | -$82.4K |
|
21
IBM
IBM
$202B
| $6.28M | 0.83% |
40,402
-4,285
| -10% | -$689K |
|
22
American Tower
AMT
$77.7B
| $6.08M | 0.81% |
65,159
+119
| +0.2% | +$11.3K |
|
23
Merck
MRK
$324B
| $6.04M | 0.8% |
111,128
-89
| -0.1% | -$4.99K |
|
24
Pfizer
PFE
$140B
| $5.98M | 0.79% |
187,847
+7,259
| +4% | +$237K |
|
25
ConocoPhillips
COP
$147B
| $5.92M | 0.79% |
96,358
+1,809
| +2% | +$118K |
|
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Parsons Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.
- Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
- Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
- Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
- Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
- Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
- Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
- Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.
Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.