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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.9B
$406K 0.06%
27,100
-100
-0.4% -$1.53K
PPG icon
227
PPG Industries
PPG
$26.6B
$404K 0.06%
3,580
+400
+13% +$45.8K
DHI icon
228
D.R. Horton
DHI
$42.3B
$402K 0.06%
14,132
– –
URI icon
229
United Rentals
URI
$72.4B
$399K 0.06%
4,375
-1,750
-29% -$157K
TRGP icon
230
Targa Resources
TRGP
$55.1B
$398K 0.06%
4,155
+50
+1% +$4.69K
HR icon
231
Healthcare Realty
HR
$6.84B
$397K 0.06%
14,261
+118
+0.8% +$3.32K
MTSC
232
DELISTED
MTS Systems Corp
MTSC
$386K 0.05%
5,100
– –
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$374K 0.05%
6,705
-300
-4% -$16.9K
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$11B
$372K 0.05%
26,500
+1,020
+4% +$14.5K
STT icon
235
State Street
STT
$50.7B
$369K 0.05%
5,024
-250
-5% -$18.7K
CCI icon
236
Crown Castle
CCI
$32.2B
$367K 0.05%
4,450
+1,450
+48% +$124K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$366K 0.05%
17,287
-74
-0.4% -$1.57K
HRB icon
238
H&R Block
HRB
$5.86B
$359K 0.05%
11,200
– –
DD icon
239
DuPont de Nemours
DD
$19.2B
$357K 0.05%
2,939
+630
+27% +$74.8K
AKAM icon
240
Akamai
AKAM
$15.9B
$355K 0.05%
5,000
– –
AEP icon
241
American Electric Power
AEP
$68.4B
$354K 0.05%
6,301
– –
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$354K 0.05%
15,022
-8,757
-37% -$207K
BSJF
243
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$352K 0.05%
+13,500
New +$351K
GLW icon
244
Corning
GLW
$143B
$343K 0.05%
15,115
+2,640
+21% +$62.8K
WMB icon
245
Williams Companies
WMB
$86.1B
$341K 0.05%
6,750
– –
VOD icon
246
Vodafone
VOD
$37.4B
$340K 0.05%
10,418
-55
-0.5% -$1.89K
DCI icon
247
Donaldson
DCI
$11.4B
$338K 0.05%
8,950
-5,000
-36% -$187K
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$15.1B
$338K 0.05%
23,493
-45
-0.2% -$628
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$333K 0.05%
9,211
+1,660
+22% +$58.1K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.5B
$332K 0.05%
25,500
+750
+3% +$10.2K
8 9
10
11 12

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Parsons Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.

  • Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
  • Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
  • Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
  • Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
  • Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.