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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
+6.85%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$14.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
MMM icon
3M
MMM
+$1.85M
4
DHR icon
Danaher
DHR
+$1.58M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$485K 0.07%
2,244
+356
+19% +$77K
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$11B
$480K 0.06%
31,430
-270
-0.9% -$4.12K
FNDE icon
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$479K 0.06%
20,169
-657
-3% -$15.2K
AEP icon
229
American Electric Power
AEP
$68.4B
$475K 0.06%
7,401
+1,100
+17% +$74K
HR icon
230
Healthcare Realty
HR
$6.84B
$471K 0.06%
14,454
-500
-3% -$16.5K
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$456K 0.06%
14,250
-100
-0.7% -$3.46K
UAA icon
232
Under Armour
UAA
$2.6B
$454K 0.06%
11,750
+1,675
+17% +$67.7K
TRV icon
233
Travelers Companies
TRV
$80.2B
$451K 0.06%
3,934
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$445K 0.06%
6,165
+100
+2% +$7.36K
TTE icon
235
TotalEnergies
TTE
$190B
$443K 0.06%
75,014,152
-5,617,568,915
-99% -$3.93M
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$438K 0.06%
10,940
– –
ALL icon
237
Allstate
ALL
$67.5B
$432K 0.06%
6,241
-752
-11% -$51.8K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$432K 0.06%
7,523
-476
-6% -$27.4K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$425K 0.06%
26,061
+500
+2% +$8.26K
BX icon
240
Blackstone
BX
$110B
$421K 0.06%
16,500
+6,460
+64% +$170K
SBNY
241
DELISTED
Signature Bank
SBNY
$415K 0.06%
3,505
+1,505
+75% +$181K
DHI icon
242
D.R. Horton
DHI
$42.3B
$414K 0.06%
13,707
– –
ITW icon
243
Illinois Tool Works
ITW
$85.3B
$412K 0.06%
3,435
+300
+10% +$34.8K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$411K 0.06%
7,040
+100
+1% +$5.81K
HDV
245
iShares Core High Dividend ETF
HDV
$14.9B
$410K 0.06%
25,200
– –
BCR
246
DELISTED
CR Bard Inc.
BCR
$389K 0.05%
1,735
-250
-13% -$56.3K
PPG icon
247
PPG Industries
PPG
$26.6B
$386K 0.05%
3,738
– –
IMVP
248
Invesco India ETF
IMVP
$116M
$384K 0.05%
18,500
– –
CHTR icon
249
Charter Communications
CHTR
$18.2B
$381K 0.05%
1,412
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$369K 0.05%
10,464
+200
+2% +$6.85K
8 9
10
11 12

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Parsons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was TotalEnergies, an estimated $3.93M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.93M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.