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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$97.5B
$282K 0.04%
41,704
-21,690
-34% -$207K
NGG icon
277
National Grid
NGG
$81.3B
$277K 0.04%
4,133
+324
+9% +$21.9K
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
$276K 0.04%
10,780
-1,800
-14% -$46.8K
SWK icon
279
Stanley Black & Decker
SWK
$15.7B
$267K 0.04%
2,503
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
$264K 0.04%
27,500
-5,750
-17% -$70.3K
AKAM icon
281
Akamai
AKAM
$15.9B
$263K 0.04%
5,000
– –
EMN icon
282
Eastman Chemical
EMN
$8.42B
$256K 0.04%
3,787
-466
-11% -$32.6K
JACK icon
283
Jack in the Box
JACK
$335M
$249K 0.04%
3,250
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.04%
2,925
+125
+4% +$10.6K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$248K 0.03%
+5,090
New +$260K
SBUX icon
286
Starbucks
SBUX
$120B
$243K 0.03%
4,040
+100
+3% +$6.09K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.03%
2,236
– –
FDX icon
288
FedEx
FDX
$75.4B
$242K 0.03%
1,621
+41
+3% +$6.34K
GM icon
289
General Motors
GM
$76.8B
$242K 0.03%
7,130
-700
-9% -$24.3K
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$239K 0.03%
11,525
-705
-6% -$17.7K
CI icon
291
Cigna
CI
$74.6B
$237K 0.03%
1,618
– –
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$236K 0.03%
6,050
-21,129
-78% -$737K
ECL icon
293
Ecolab
ECL
$79.9B
$234K 0.03%
2,043
+43
+2% +$5.06K
AXP icon
294
American Express
AXP
$230B
$233K 0.03%
3,350
– –
ALLE icon
295
Allegion
ALLE
$14.4B
$229K 0.03%
3,481
– –
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$229K 0.03%
5,460
+50
+0.9% +$2.16K
AGU
297
DELISTED
Agrium
AGU
$228K 0.03%
2,550
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.03%
3,024
+204
+7% +$15.5K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K 0.03%
4,338
-100
-2% -$5.25K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$227K 0.03%
1,850
– –
10 11
12
13 14

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.