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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
+3.38%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$735M
AUM Growth
+$4.25M
Cap. Flow
-$15.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
MMM icon
3M
MMM
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$353K 0.05%
6,405
-530
-8% -$28.2K
AB icon
252
AllianceBernstein
AB
$3.47B
$352K 0.05%
15,100
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$350K 0.05%
10,264
+72
+0.7% +$2.38K
ES icon
254
Eversource Energy
ES
$27.3B
$344K 0.05%
5,739
– –
RTN
255
DELISTED
Raytheon Company
RTN
$329K 0.04%
2,421
– –
ITW icon
256
Illinois Tool Works
ITW
$85.5B
$327K 0.04%
3,135
– –
ECOL
257
DELISTED
US Ecology, Inc.
ECOL
$327K 0.04%
7,110
-4,125
-37% -$183K
ECL icon
258
Ecolab
ECL
$80.3B
$325K 0.04%
2,743
+700
+34% +$81.6K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$125B
$325K 0.04%
10,870
-215
-2% -$6.31K
CHTR icon
260
Charter Communications
CHTR
$18.3B
$323K 0.04%
+1,412
New +$303K
AGU
261
DELISTED
Agrium
AGU
$321K 0.04%
3,550
+1,000
+39% +$89.1K
EPD icon
262
Enterprise Products Partners
EPD
$81.6B
$315K 0.04%
10,780
-200
-2% -$5.37K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$311K 0.04%
15,521
-2,554
-14% -$51.7K
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$311K 0.04%
8,175
-1,943
-19% -$69.6K
PNC icon
265
PNC Financial Services
PNC
$102B
$309K 0.04%
3,794
+270
+8% +$23.2K
PNRA
266
DELISTED
Panera Bread Co
PNRA
$309K 0.04%
1,459
– –
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$303K 0.04%
5,870
+975
+20% +$49.5K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.04%
2,639
+175
+7% +$19.4K
BSJG
269
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$293K 0.04%
11,375
– –
LSI
270
DELISTED
Life Storage, Inc.
LSI
$289K 0.04%
4,125
– –
NOV icon
271
NOV
NOV
$6.95B
$287K 0.04%
8,533
-5,608
-40% -$180K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$281K 0.04%
1,572
-20
-1% -$3.55K
AKAM icon
273
Akamai
AKAM
$17.8B
$280K 0.04%
5,000
– –
URI icon
274
United Rentals
URI
$72.3B
$280K 0.04%
4,175
-100
-2% -$6.53K
JACK icon
275
Jack in the Box
JACK
$351M
$279K 0.04%
3,250
– –
9 10
11
12 13

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Parsons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsons Capital Management held 337 positions worth $735M, up 0.58% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q2 2016 filing shows 11 new, 111 increased, 149 reduced and 18 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $12.7M.

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

  • Parsons Capital Management's largest Q2 2016 buy was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M.
  • Parsons Capital Management added most to SLB Ltd in Q2 2016, an estimated $1.05M increase.
  • Parsons Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.7M.
  • Parsons Capital Management fully exited Vanguard FTSE Pacific ETF in Q2 2016, selling an estimated $619K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $735M portfolio in Q2 2016.
  • Parsons Capital Management opened 11 new positions and closed 18 in Q2 2016.
  • Parsons Capital Management's portfolio value rose 0.58% quarter-over-quarter to $735M.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.