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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
MAS icon
301
Masco
MAS
$15.3B
$225K 0.03%
7,950
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$18.6B
$225K 0.03%
1,695
-1,945
-53% -$253K
JCI icon
303
Johnson Controls International
JCI
$92.2B
$224K 0.03%
5,415
– –
MKL icon
304
Markel Group
MKL
$23.2B
$224K 0.03%
254
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$223K 0.03%
1,953
-25
-1% -$2.89K
WU icon
306
Western Union
WU
$2.21B
$220K 0.03%
12,300
+650
+6% +$12.3K
EPS icon
307
WisdomTree US LargeCap Fund
EPS
$1.65B
$216K 0.03%
+9,357
New +$219K
HAS icon
308
Hasbro
HAS
$13.2B
$212K 0.03%
3,150
– –
WY icon
309
Weyerhaeuser
WY
$18.4B
$212K 0.03%
+7,085
New +$214K
BRKL
310
DELISTED
Brookline Bancorp
BRKL
$210K 0.03%
18,302
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$209K 0.03%
6,930
-310
-4% -$10.2K
MPC icon
312
Marathon Petroleum
MPC
$83.7B
$207K 0.03%
+4,000
New +$209K
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$206K 0.03%
+6,248
New +$218K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$202K 0.03%
+4,404
New +$205K
HSY icon
315
Hershey
HSY
$36.6B
$201K 0.03%
2,250
-1,540
-41% -$138K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.03%
1,827
– –
PAGP icon
317
Plains GP Holdings
PAGP
$4.9B
$191K 0.03%
7,595
-4,666
-38% -$163K
KYN icon
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$179K 0.03%
10,360
-10,060
-49% -$200K
DALN
319
DELISTED
DallasNews
DALN
$150K 0.02%
7,500
– –
TGEN
320
Tecogen Inc
TGEN
$116M
$131K 0.02%
37,500
– –
RIGP
321
DELISTED
Transocean Partners LLC
RIGP
– –
0
– –
LIQT icon
322
LiqTech
LIQT
$21M
$97K 0.01%
3,000
+47
+2% +$1.71K
ADGE
323
DELISTED
American Dg Energy Inc
ADGE
$83K 0.01%
250,000
– –
VSTM icon
324
Verastem
VSTM
$610M
$34K ﹤0.01%
1,542
– –
AXU
325
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
15,000
-350
-2% -$142
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.