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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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$50.3M 7.33%
424,294
-776
-0.2% -$95.4K
AAPL icon
2
Apple
AAPL
$4.89T
$41.7M 6.08%
1,511,412
+16,524
+1% +$485K
XOM icon
3
ExxonMobil
XOM
$651B
$28.6M 4.17%
384,992
-4,094
-1% -$315K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 2.27%
119,207
+1,576
+1% +$216K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$12.8M 1.87%
137,586
+907
+0.7% +$87.7K
GE icon
6
GE Aerospace
GE
$367B
$9.55M 1.39%
79,004
-926
-1% -$113K
PG icon
7
Procter & Gamble
PG
$343B
$9.42M 1.37%
130,978
-1,590
-1% -$119K
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.83M 1.29%
144,845
+508
+0.4% +$33.3K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.83M 1.29%
199,460
+1,565
+0.8% +$70.3K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.39M 1.22%
43
-20
-32% -$4.12M
INTC icon
11
Intel
INTC
$466B
$8.19M 1.19%
271,554
-4,146
-2% -$120K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$8.08M 1.18%
284,110
-290
-0.1% -$8.62K
CVS icon
13
CVS Health
CVS
$137B
$7.56M 1.1%
78,342
+4,597
+6% +$483K
MDXG icon
14
MiMedx Group
MDXG
$626M
$6.83M 1%
708,050
-5,250
-0.7% -$55.4K
HON icon
15
Honeywell
HON
$77.1B
$6.46M 0.94%
75,895
-2,337
-3% -$213K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.35M 0.93%
201,940
+1,000
+0.5% +$30.7K
ORCL icon
17
Oracle
ORCL
$331B
$6.29M 0.92%
174,178
-362
-0.2% -$13.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$6.27M 0.91%
35,699
-154
-0.4% -$28.6K
CVX icon
19
Chevron
CVX
$388B
$6.01M 0.88%
76,172
-680
-0.9% -$57.2K
CELG
20
DELISTED
Celgene Corp
CELG
$5.95M 0.87%
55,014
+290
+0.5% +$36K
HD icon
21
Home Depot
HD
$332B
$5.78M 0.84%
50,013
+3,130
+7% +$362K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.74M 0.84%
224,060
-400
-0.2% -$10.1K
AMT icon
23
American Tower
AMT
$77.7B
$5.71M 0.83%
64,915
-244
-0.4% -$23K
PFE icon
24
Pfizer
PFE
$140B
$5.67M 0.83%
190,350
+2,503
+1% +$80.3K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.49M 0.8%
54,526
-1,027
-2% -$104K
1
2 3 4 5

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Parsons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.