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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$456K 0.06%
4,038
– –
DHI icon
227
D.R. Horton
DHI
$42.3B
$453K 0.06%
14,132
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$444K 0.06%
6,170
-320
-5% -$22.6K
TSLA icon
229
Tesla
TSLA
$1.3T
$438K 0.06%
27,375
+750
+3% +$11.2K
ALL icon
230
Allstate
ALL
$67.5B
$434K 0.06%
6,993
+752
+12% +$46.8K
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$431K 0.06%
14,350
-500
-3% -$15K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$428K 0.06%
8,083
+1,413
+21% +$75.8K
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$11B
$420K 0.06%
29,080
+910
+3% +$13.1K
TTE icon
234
TotalEnergies
TTE
$190B
$416K 0.06%
5,698,190,395
-264,728,744
-4% -$26.5K
TXN icon
235
Texas Instruments
TXN
$261B
$399K 0.06%
7,282
– –
DVN icon
236
Devon Energy
DVN
$47.3B
$397K 0.06%
12,415
-2,200
-15% -$90.3K
AEP icon
237
American Electric Power
AEP
$68.4B
$392K 0.06%
6,724
+423
+7% +$24K
HR icon
238
Healthcare Realty
HR
$6.84B
$392K 0.06%
14,520
+331
+2% +$8.54K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$388K 0.05%
1,903
+50
+3% +$10.3K
HDV
240
iShares Core High Dividend ETF
HDV
$14.9B
$381K 0.05%
25,975
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$380K 0.05%
18,189
+6,239
+52% +$131K
META icon
242
Meta Platforms (Facebook)
META
$1.51T
$376K 0.05%
3,592
-10
-0.3% -$1.03K
BCR
243
DELISTED
CR Bard Inc.
BCR
$376K 0.05%
1,985
– –
GLW icon
244
Corning
GLW
$143B
$371K 0.05%
20,290
+25
+0.1% +$453
HRB icon
245
H&R Block
HRB
$5.86B
$364K 0.05%
10,925
+100
+0.9% +$3.55K
AB icon
246
AllianceBernstein
AB
$3.47B
$360K 0.05%
15,100
– –
PPG icon
247
PPG Industries
PPG
$26.6B
$354K 0.05%
3,580
– –
FNDE icon
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$336K 0.05%
18,332
+2,591
+16% +$51.7K
PNC icon
249
PNC Financial Services
PNC
$101B
$336K 0.05%
3,524
+85
+2% +$7.89K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15.1B
$324K 0.05%
24,237
+303
+1% +$4.12K
8 9
10
11 12

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.