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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
+6.85%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$14.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
MMM icon
3M
MMM
+$1.85M
4
DHR icon
Danaher
DHR
+$1.58M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$229K 0.03%
4,338
– –
HEFA icon
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$228K 0.03%
9,200
– –
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$227K 0.03%
5,360
– –
GS icon
304
Goldman Sachs
GS
$303B
$226K 0.03%
1,403
-285
-17% -$46.3K
BRKL
305
DELISTED
Brookline Bancorp
BRKL
$223K 0.03%
18,302
– –
DALN
306
DELISTED
DallasNews
DALN
$221K 0.03%
+7,500
New +$178K
NTRS icon
307
Northern Trust
NTRS
$33.9B
$221K 0.03%
+3,245
New +$220K
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$221K 0.03%
4,860
+100
+2% +$4.62K
SHPG
309
DELISTED
Shire pic
SHPG
$221K 0.03%
1,142
-76
-6% -$14.8K
JCI icon
310
Johnson Controls International
JCI
$92.2B
$220K 0.03%
4,735
-680
-13% -$31.5K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$220K 0.03%
1,750
– –
HPF
312
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
ETN icon
313
Eaton
ETN
$174B
$215K 0.03%
+3,270
New +$211K
EXPD icon
314
Expeditors International
EXPD
$23.2B
$215K 0.03%
4,175
– –
SHW icon
315
Sherwin-Williams
SHW
$89.8B
$213K 0.03%
2,310
– –
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$212K 0.03%
4,668
-414
-8% -$18.7K
AVGO icon
317
Broadcom
AVGO
$2.04T
$211K 0.03%
+12,250
New +$205K
CI icon
318
Cigna
CI
$74.6B
$211K 0.03%
1,618
– –
WU icon
319
Western Union
WU
$2.21B
$209K 0.03%
+10,025
New +$206K
BUD icon
320
AB InBev
BUD
$165B
$206K 0.03%
1,566
– –
PX
321
DELISTED
Praxair Inc
PX
$206K 0.03%
+1,705
New +$202K
EPS icon
322
WisdomTree US LargeCap Fund
EPS
$1.65B
$205K 0.03%
+8,442
New +$204K
BND icon
323
Vanguard Total Bond Market
BND
$158B
$203K 0.03%
+2,411
New +$203K
PAGP icon
324
Plains GP Holdings
PAGP
$4.9B
$180K 0.02%
+5,220
New +$157K
TGEN
325
Tecogen Inc
TGEN
$116M
$156K 0.02%
+37,500
New +$176K
10 11 12
13
14

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Parsons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was TotalEnergies, an estimated $3.93M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.93M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.