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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
+2.97%
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
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
276
DELISTED
US Ecology, Inc.
ECOL
$304K 0.04%
6,185
– –
BRKL
277
DELISTED
Brookline Bancorp
BRKL
$300K 0.04%
18,302
– –
K
278
DELISTED
Kellanova
K
$300K 0.04%
4,340
-213
-5% -$14.8K
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$298K 0.04%
5,360
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$295K 0.04%
1,492
-10
-0.7% -$1.89K
EWA icon
281
iShares MSCI Australia ETF
EWA
$1.45B
$293K 0.04%
14,500
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.04%
3,274
– –
MTSC
283
DELISTED
MTS Systems Corp
MTSC
$289K 0.04%
5,100
– –
SLF icon
284
Sun Life Financial
SLF
$45.1B
$283K 0.04%
7,367
– –
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$279K 0.04%
15,447
-10,614
-41% -$184K
AVGO icon
286
Broadcom
AVGO
$2.02T
$278K 0.04%
15,750
+3,500
+29% +$60.6K
EOG icon
287
EOG Resources
EOG
$71.2B
$273K 0.04%
+2,702
New +$263K
NTRS icon
288
Northern Trust
NTRS
$33.9B
$273K 0.04%
3,065
-180
-6% -$14.3K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$272K 0.04%
2,368
– –
NSC icon
290
Norfolk Southern
NSC
$75.7B
$270K 0.04%
2,500
– –
ECL icon
291
Ecolab
ECL
$79.7B
$269K 0.04%
2,293
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$18.5B
$261K 0.03%
2,055
+105
+5% +$13.4K
PNRA
293
DELISTED
Panera Bread Co
PNRA
$260K 0.03%
1,269
-170
-12% -$34.4K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.03%
2,388
-751
-24% -$82.3K
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$258K 0.03%
5,274
-386
-7% -$19.8K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.9B
$250K 0.03%
5,125
-1
-0% -$50
HAS icon
297
Hasbro
HAS
$13.1B
$247K 0.03%
3,179
– –
BIIB icon
298
Biogen
BIIB
$30.6B
$246K 0.03%
868
– –
CAH icon
299
Cardinal Health
CAH
$55.9B
$243K 0.03%
3,371
– –
TFC icon
300
Truist Financial
TFC
$64.1B
$242K 0.03%
+5,152
New +$219K
10 11
12
13 14

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.