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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
-0.69%
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
$753M
AUM Growth
+$41.3M
Cap. Flow
+$49.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$8.35M
3
CVX icon
Chevron
CVX
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.6M
2
GIS icon
General Mills
GIS
+$1.45M
3
MMM icon
3M
MMM
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$40.8B
$387K 0.05%
14,132
– –
TXN icon
252
Texas Instruments
TXN
$254B
$387K 0.05%
7,507
-2,305
-23% -$127K
WMB icon
253
Williams Companies
WMB
$87.8B
$387K 0.05%
6,750
– –
STT icon
254
State Street
STT
$50.8B
$385K 0.05%
4,999
-25
-0.5% -$1.95K
URI icon
255
United Rentals
URI
$72.4B
$381K 0.05%
4,350
-25
-0.6% -$2.39K
VOD icon
256
Vodafone
VOD
$37B
$379K 0.05%
10,387
-31
-0.3% -$1.12K
VMW
257
DELISTED
VMware, Inc
VMW
$367K 0.05%
4,275
-1,335
-24% -$116K
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$363K 0.05%
15,130
+108
+0.7% +$2.71K
EMN icon
259
Eastman Chemical
EMN
$8.4B
$362K 0.05%
4,429
-314
-7% -$24.2K
SPNT icon
260
SiriusPoint
SPNT
$2.75B
$353K 0.05%
23,900
-25,000
-51% -$361K
BSJF
261
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$352K 0.05%
13,500
– –
MTSC
262
DELISTED
MTS Systems Corp
MTSC
$352K 0.05%
5,100
– –
AKAM icon
263
Akamai
AKAM
$17.2B
$349K 0.05%
5,000
– –
BX icon
264
Blackstone
BX
$107B
$345K 0.05%
+8,595
New +$353K
HR icon
265
Healthcare Realty
HR
$6.92B
$340K 0.05%
14,185
-76
-0.5% -$1.94K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.9B
$340K 0.05%
23,955
+462
+2% +$6.68K
BCR
267
DELISTED
CR Bard Inc.
BCR
$339K 0.05%
1,985
– –
AEP icon
268
American Electric Power
AEP
$68.2B
$334K 0.04%
6,301
– –
HRB icon
269
H&R Block
HRB
$5.82B
$332K 0.04%
11,200
– –
LSI
270
DELISTED
Life Storage, Inc.
LSI
$326K 0.04%
5,625
+1,500
+36% +$89.8K
CMG icon
271
Chipotle Mexican Grill
CMG
$42.7B
$321K 0.04%
26,500
+1,000
+4% +$12.6K
DCI icon
272
Donaldson
DCI
$11.4B
$320K 0.04%
8,950
– –
PNC icon
273
PNC Financial Services
PNC
$101B
$318K 0.04%
3,329
+95
+3% +$8.98K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$313K 0.04%
9,611
+400
+4% +$14.2K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$125B
$311K 0.04%
10,360
+1,915
+23% +$58.4K
9 10
11
12 13

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Parsons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.

  • Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
  • Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
  • Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
  • Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
  • Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.