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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
GS icon
276
Goldman Sachs
GS
$303B
$267K 0.04%
1,418
– –
GG
277
DELISTED
Goldcorp Inc
GG
$266K 0.04%
14,701
-3,488
-19% -$74.2K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.04%
+2,153
New +$261K
RTN
279
DELISTED
Raytheon Company
RTN
$262K 0.04%
2,401
– –
JD icon
280
JD.com
JD
$44.5B
$261K 0.04%
+8,871
New +$238K
LSI
281
DELISTED
Life Storage, Inc.
LSI
$258K 0.04%
4,125
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$127B
$257K 0.04%
8,445
+10
+0.1% +$296
TGH
283
DELISTED
Textainer Group Holdings limited
TGH
$254K 0.04%
+8,460
New +$271K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.04%
+2,236
New +$248K
DALN
285
DELISTED
DallasNews
DALN
$247K 0.03%
7,500
– –
GM icon
286
General Motors
GM
$76.8B
$247K 0.03%
6,580
+400
+6% +$14.5K
MAR icon
287
Marriott International
MAR
$92.3B
$246K 0.03%
3,068
– –
BSCH
288
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$244K 0.03%
+10,700
New +$244K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$241K 0.03%
2,523
– –
NGG icon
290
National Grid
NGG
$81.3B
$237K 0.03%
3,809
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.03%
2,800
– –
CI icon
292
Cigna
CI
$74.6B
$235K 0.03%
+1,818
New +$211K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$235K 0.03%
4,804
– –
UAA icon
294
Under Armour
UAA
$2.6B
$234K 0.03%
+5,800
New +$213K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.03%
2,949
+100
+4% +$7.91K
ECL icon
296
Ecolab
ECL
$79.9B
$229K 0.03%
2,000
– –
WY icon
297
Weyerhaeuser
WY
$18.4B
$229K 0.03%
6,906
-610
-8% -$21.4K
EPS icon
298
WisdomTree US LargeCap Fund
EPS
$1.65B
$225K 0.03%
9,417
+777
+9% +$18.6K
WU icon
299
Western Union
WU
$2.21B
$225K 0.03%
+10,800
New +$201K
BCE icon
300
BCE
BCE
$21.2B
$221K 0.03%
5,228
-1,275
-20% -$56.8K
10 11
12
13 14

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ORCP
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NP
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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.