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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.03%
2,236
– –
HAS icon
302
Hasbro
HAS
$12.9B
$243K 0.03%
3,250
– –
LYB icon
303
LyondellBasell Industries
LYB
$19.8B
$243K 0.03%
2,350
+75
+3% +$7.55K
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$242K 0.03%
8,100
– –
AGU
305
DELISTED
Agrium
AGU
$238K 0.03%
2,250
+1,050
+88% +$110K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$237K 0.03%
+5,360
New +$228K
NGG icon
307
National Grid
NGG
$80.8B
$237K 0.03%
3,809
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$236K 0.03%
3,145
+196
+7% +$15.3K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.03%
2,800
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$234K 0.03%
10,941
-6,346
-37% -$137K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$233K 0.03%
4,804
– –
HPF
312
John Hancock Preferred Income Fund II
HPF
$344M
– –
0
– –
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$230K 0.03%
1,850
+550
+42% +$68.2K
RTN
314
DELISTED
Raytheon Company
RTN
$230K 0.03%
2,401
– –
MAR icon
315
Marriott International
MAR
$93.8B
$228K 0.03%
3,068
– –
ECL icon
316
Ecolab
ECL
$79.8B
$226K 0.03%
2,000
– –
EPS icon
317
WisdomTree US LargeCap Fund
EPS
$1.64B
$224K 0.03%
9,417
– –
WY icon
318
Weyerhaeuser
WY
$18.3B
$223K 0.03%
7,085
+179
+3% +$5.75K
BSCF
319
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$222K 0.03%
10,265
-9,325
-48% -$202K
JNPR
320
DELISTED
Juniper Networks
JNPR
$218K 0.03%
8,400
-150
-2% -$3.94K
NBIX icon
321
Neurocrine Biosciences
NBIX
$16.2B
$215K 0.03%
+4,500
New +$191K
MAS icon
322
Masco
MAS
$14.9B
$212K 0.03%
9,047
+1,138
+14% +$26.9K
SHW icon
323
Sherwin-Williams
SHW
$88.2B
$212K 0.03%
2,310
– –
WU icon
324
Western Union
WU
$2.23B
$212K 0.03%
10,425
-375
-3% -$7.98K
NTRS icon
325
Northern Trust
NTRS
$33.7B
$211K 0.03%
2,755
-45
-2% -$3.35K
11 12
13
14 15

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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.