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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
+2.87%
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
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
PFE icon
Pfizer
PFE
+$1.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.4M
2
MMM icon
3M
MMM
+$1.23M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$217K 0.03%
1,750
-100
-5% -$11.6K
XEL icon
302
Xcel Energy
XEL
$48.8B
$211K 0.03%
+5,038
New +$196K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$210K 0.03%
+4,936
New +$197K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.03%
1,827
– –
VHT icon
305
Vanguard Health Care ETF
VHT
$18.6B
$209K 0.03%
1,695
– –
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$209K 0.03%
11,625
+100
+0.9% +$1.63K
JACK icon
307
Jack in the Box
JACK
$335M
$208K 0.03%
3,250
– –
HSY icon
308
Hershey
HSY
$36.6B
$207K 0.03%
2,250
– –
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$206K 0.03%
5,460
– –
HPF
310
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
EXPD icon
311
Expeditors International
EXPD
$23.2B
$204K 0.03%
+4,175
New +$191K
IDXX icon
312
Idexx Laboratories
IDXX
$46.2B
$204K 0.03%
+2,600
New +$187K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$203K 0.03%
4,404
– –
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$203K 0.03%
+2,386
New +$202K
BRKL
315
DELISTED
Brookline Bancorp
BRKL
$202K 0.03%
18,302
– –
GM icon
316
General Motors
GM
$76.8B
$201K 0.03%
6,400
-730
-10% -$22K
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$200K 0.03%
+8,394
New +$198K
VRN
318
DELISTED
Veren
VRN
$179K 0.02%
+12,914
New +$149K
PAGP icon
319
Plains GP Holdings
PAGP
$4.9B
$176K 0.02%
7,595
– –
TGEN
320
Tecogen Inc
TGEN
$116M
$147K 0.02%
37,500
– –
DALN
321
DELISTED
DallasNews
DALN
$144K 0.02%
7,500
– –
ADGE
322
DELISTED
American Dg Energy Inc
ADGE
$83K 0.01%
250,000
– –
LIQT icon
323
LiqTech
LIQT
$21M
$69K 0.01%
3,000
– –
VSTM icon
324
Verastem
VSTM
$610M
$29K ﹤0.01%
1,542
– –
AXU
325
DELISTED
Alexco Resource Corp
AXU
$14K ﹤0.01%
15,000
– –
10 11 12
13
14

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Parsons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsons Capital Management held 338 positions worth $731M, up 2.8% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2016 filing shows 11 new, 124 increased, 118 reduced and 12 closed positions. Its largest new stake was Jones Lang LaSalle: 9,616 shares worth $1.13M. The largest sale was Colgate-Palmolive, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q1 2016 buy was Jones Lang LaSalle: 9,616 shares worth $1.13M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $3.99M increase.
  • Parsons Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.4M.
  • Parsons Capital Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $1.14M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $731M portfolio in Q1 2016.
  • Parsons Capital Management opened 11 new positions and closed 12 in Q1 2016.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $731M.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.