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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
UAA icon
276
Under Armour
UAA
$2.73B
$309K 0.04%
7,400
+1,600
+28% +$64.7K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$308K 0.04%
1,753
-15
-0.8% -$2.7K
GLW icon
278
Corning
GLW
$135B
$305K 0.04%
15,440
+325
+2% +$6.95K
BSJG
279
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$299K 0.04%
11,375
– –
GS icon
280
Goldman Sachs
GS
$301B
$296K 0.04%
1,418
– –
CI icon
281
Cigna
CI
$72.7B
$295K 0.04%
1,818
– –
META icon
282
Meta Platforms (Facebook)
META
$1.5T
$288K 0.04%
3,362
-125
-4% -$10.2K
CB icon
283
Chubb
CB
$137B
$284K 0.04%
2,790
-105
-4% -$11.3K
ITW icon
284
Illinois Tool Works
ITW
$84.8B
$284K 0.04%
3,090
– –
JCI icon
285
Johnson Controls International
JCI
$93.6B
$281K 0.04%
5,415
– –
JACK icon
286
Jack in the Box
JACK
$331M
$278K 0.04%
3,150
– –
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$278K 0.04%
5,830
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$277K 0.04%
7,360
+250
+4% +$9.92K
K
289
DELISTED
Kellanova
K
$274K 0.04%
4,659
-187
-4% -$11.2K
CAH icon
290
Cardinal Health
CAH
$55.7B
$269K 0.04%
3,211
– –
FDX icon
291
FedEx
FDX
$74.7B
$269K 0.04%
+1,580
New +$275K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$267K 0.04%
6,248
– –
SWK icon
293
Stanley Black & Decker
SWK
$15.3B
$266K 0.04%
2,523
– –
ES icon
294
Eversource Energy
ES
$27.1B
$261K 0.03%
5,739
-135
-2% -$6.54K
GM icon
295
General Motors
GM
$76.3B
$261K 0.03%
7,830
+1,250
+19% +$44.6K
AXP icon
296
American Express
AXP
$231B
$260K 0.03%
3,350
-555
-14% -$44K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$255K 0.03%
4,838
-450
-9% -$23.7K
PAA icon
298
Plains All American Pipeline
PAA
$16.6B
$253K 0.03%
5,800
-200
-3% -$9.59K
GSK icon
299
GSK
GSK
$104B
$251K 0.03%
4,822
-40
-0.8% -$2.25K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$249K 0.03%
2,153
– –
10 11
12
13 14

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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.