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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
+6.85%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$14.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
MMM icon
3M
MMM
+$1.85M
4
DHR icon
Danaher
DHR
+$1.58M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
276
DELISTED
Panera Bread Co
PNRA
$280K 0.04%
1,439
-20
-1% -$4.23K
BBY icon
277
Best Buy
BBY
$17.3B
$279K 0.04%
7,300
-9,000
-55% -$316K
ECL icon
278
Ecolab
ECL
$79.9B
$279K 0.04%
2,293
-450
-16% -$54.3K
NGG icon
279
National Grid
NGG
$81.3B
$279K 0.04%
4,068
+259
+7% +$17.9K
ECOL
280
DELISTED
US Ecology, Inc.
ECOL
$277K 0.04%
6,185
-925
-13% -$41.7K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$275K 0.04%
1,502
-70
-4% -$12.9K
BIIB icon
282
Biogen
BIIB
$30.7B
$272K 0.04%
868
-82
-9% -$24.3K
BSJG
283
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$268K 0.04%
10,375
-1,000
-9% -$25.8K
AKAM icon
284
Akamai
AKAM
$16.1B
$265K 0.04%
5,000
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$263K 0.04%
13,625
-1,896
-12% -$39.1K
CAH icon
286
Cardinal Health
CAH
$55.4B
$262K 0.04%
3,371
– –
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.5B
$262K 0.04%
+9,475
New +$264K
TSLA icon
288
Tesla
TSLA
$1.3T
$262K 0.04%
19,230
+90
+0.5% +$1.3K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.6B
$259K 0.03%
1,950
+50
+3% +$6.74K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$23B
$257K 0.03%
+5,126
New +$250K
HAS icon
291
Hasbro
HAS
$13.2B
$252K 0.03%
3,179
– –
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$248K 0.03%
2,200
-100
-4% -$10.5K
LSI
293
DELISTED
Life Storage, Inc.
LSI
$245K 0.03%
4,125
– –
NSC icon
294
Norfolk Southern
NSC
$75.1B
$243K 0.03%
2,500
– –
SLF icon
295
Sun Life Financial
SLF
$45.4B
$240K 0.03%
7,367
+400
+6% +$12.9K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39B
$237K 0.03%
+2,730
New +$244K
MKL icon
297
Markel Group
MKL
$23.2B
$236K 0.03%
254
– –
ALLE icon
298
Allegion
ALLE
$14.4B
$235K 0.03%
3,415
– –
MTSC
299
DELISTED
MTS Systems Corp
MTSC
$235K 0.03%
5,100
– –
GSK icon
300
GSK
GSK
$106B
$234K 0.03%
+4,342
New +$238K
10 11
12
13 14

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Parsons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was TotalEnergies, an estimated $3.93M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.93M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.