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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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
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
CMG icon
226
Chipotle Mexican Grill
CMG
$41.5B
$479K 0.07%
33,250
+6,750
+25% +$96K
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$473K 0.07%
20,420
-300
-1% -$8.29K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$457K 0.07%
12,310
-50
-0.4% -$1.92K
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$452K 0.07%
5,258
+105
+2% +$9.05K
LULU icon
230
lululemon athletica
LULU
$14.6B
$446K 0.07%
8,810
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$18.6B
$446K 0.07%
3,640
+105
+3% +$14.4K
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.06B
$445K 0.06%
10,973
+58
+0.5% +$2.39K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$443K 0.06%
6,025
-330
-5% -$25.7K
TSLA icon
234
Tesla
TSLA
$1.3T
$441K 0.06%
26,625
+1,650
+7% +$28K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$430K 0.06%
6,490
+40
+0.6% +$2.92K
TTE icon
236
TotalEnergies
TTE
$190B
$427K 0.06%
5,962,919,139
+166,615,854
+3% +$16.7K
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
$425K 0.06%
14,850
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.06%
5,732
-390
-6% -$30.2K
EBAY icon
239
eBay
EBAY
$49.8B
$416K 0.06%
17,003
-25,808
-60% -$694K
DHI icon
240
D.R. Horton
DHI
$42.3B
$415K 0.06%
14,132
– –
AB icon
241
AllianceBernstein
AB
$3.47B
$402K 0.06%
15,100
– –
TRV icon
242
Travelers Companies
TRV
$80.2B
$402K 0.06%
4,038
– –
HRB icon
243
H&R Block
HRB
$5.86B
$392K 0.06%
10,825
-375
-3% -$12.7K
TGH
244
DELISTED
Textainer Group Holdings limited
TGH
$391K 0.06%
23,735
+6,250
+36% +$124K
MNDT
245
DELISTED
Mandiant, Inc. Common Stock
MNDT
$389K 0.06%
12,230
+525
+4% +$21.9K
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$11B
$374K 0.05%
28,170
+210
+0.8% +$2.95K
UAA icon
247
Under Armour
UAA
$2.6B
$370K 0.05%
7,650
+250
+3% +$11.9K
BCR
248
DELISTED
CR Bard Inc.
BCR
$370K 0.05%
1,985
– –
ALL icon
249
Allstate
ALL
$67.5B
$363K 0.05%
6,241
-752
-11% -$47K
HDV
250
iShares Core High Dividend ETF
HDV
$14.9B
$361K 0.05%
25,975
-875
-3% -$12.7K
8 9
10
11 12

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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.