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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
SHW icon
301
Sherwin-Williams
SHW
$89.8B
$219K 0.03%
2,310
– –
ALLE icon
302
Allegion
ALLE
$14.4B
$214K 0.03%
+3,494
New +$200K
DNOW icon
303
DNOW Inc
DNOW
$2.99B
$212K 0.03%
9,789
-13,724
-58% -$319K
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.03%
+4,780
New +$203K
HAS icon
305
Hasbro
HAS
$13.2B
$206K 0.03%
+3,250
New +$191K
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$205K 0.03%
+4,000
New +$192K
MTW icon
307
Manitowoc
MTW
$675M
$205K 0.03%
+10,516
New +$197K
HPF
308
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
EXPD icon
309
Expeditors International
EXPD
$23.2B
$201K 0.03%
+4,175
New +$192K
LYB icon
310
LyondellBasell Industries
LYB
$19.2B
$200K 0.03%
+2,275
New +$191K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$200K 0.03%
+2,360
New +$200K
MKL icon
312
Markel Group
MKL
$23.2B
$195K 0.03%
+254
New +$184K
NTRS icon
313
Northern Trust
NTRS
$33.9B
$195K 0.03%
+2,800
New +$191K
JNPR
314
DELISTED
Juniper Networks
JNPR
$193K 0.03%
8,550
-1,150
-12% -$26.5K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$190K 0.03%
+1,669
New +$189K
TGEN
316
Tecogen Inc
TGEN
$116M
$190K 0.03%
37,500
– –
ABB
317
DELISTED
ABB Ltd
ABB
$188K 0.03%
+8,860
New +$182K
MAS icon
318
Masco
MAS
$15.3B
$186K 0.03%
+7,909
New +$179K
BRKL
319
DELISTED
Brookline Bancorp
BRKL
$184K 0.03%
18,302
– –
LNCO
320
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$184K 0.03%
19,260
-2,875
-13% -$30.9K
HBI
321
DELISTED
Hanesbrands
HBI
$181K 0.03%
+5,400
New +$164K
SUSA icon
322
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$181K 0.03%
+4,210
New +$181K
BP icon
323
BP
BP
$107B
$178K 0.03%
+5,475
New +$179K
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$177K 0.02%
+1,655
New +$177K
LUMN icon
325
Lumen
LUMN
$6.44B
$175K 0.02%
5,065
-50
-1% -$1.87K
11 12
13
14 15

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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.