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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
BCR
251
DELISTED
CR Bard Inc.
BCR
$332K 0.05%
1,985
– –
EMN icon
252
Eastman Chemical
EMN
$8.42B
$329K 0.05%
4,743
-1,092
-19% -$78.8K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$325K 0.05%
1,572
-96
-6% -$19.8K
CB icon
254
Chubb
CB
$135B
$323K 0.05%
2,895
-390
-12% -$43.9K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$314K 0.04%
1,768
-150
-8% -$26.7K
HYD icon
256
VanEck High Yield Muni ETF
HYD
$4.45B
$307K 0.04%
+4,890
New +$305K
DDD icon
257
3D Systems Corp
DDD
$613M
$306K 0.04%
11,165
-425
-4% -$12.5K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$306K 0.04%
6,248
– –
AXP icon
259
American Express
AXP
$230B
$305K 0.04%
3,905
+700
+22% +$58.2K
JACK icon
260
Jack in the Box
JACK
$335M
$302K 0.04%
3,150
+50
+2% +$4.53K
PNC icon
261
PNC Financial Services
PNC
$101B
$302K 0.04%
3,234
+210
+7% +$19K
ITW icon
262
Illinois Tool Works
ITW
$84.5B
$300K 0.04%
3,090
– –
K
263
DELISTED
Kellanova
K
$300K 0.04%
4,846
+266
+6% +$16.3K
BSJG
264
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$300K 0.04%
+11,375
New +$298K
ES icon
265
Eversource Energy
ES
$27.2B
$297K 0.04%
5,874
– –
TSLA icon
266
Tesla
TSLA
$1.3T
$297K 0.04%
23,625
+150
+0.6% +$2.02K
PAA icon
267
Plains All American Pipeline
PAA
$16.1B
$293K 0.04%
6,000
-400
-6% -$19.9K
CAH icon
268
Cardinal Health
CAH
$55.4B
$290K 0.04%
3,211
– –
META icon
269
Meta Platforms (Facebook)
META
$1.51T
$287K 0.04%
3,487
+420
+14% +$32.9K
JCI icon
270
Johnson Controls International
JCI
$92.2B
$286K 0.04%
5,415
– –
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$284K 0.04%
5,830
-200
-3% -$9.82K
GSK icon
272
GSK
GSK
$106B
$280K 0.04%
4,862
+544
+13% +$31.2K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K 0.04%
+5,288
New +$278K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$276K 0.04%
7,110
-450
-6% -$17.4K
EPD icon
275
Enterprise Products Partners
EPD
$81.7B
$267K 0.04%
8,100
-400
-5% -$13.4K
9 10
11
12 13

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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.