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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
+2.97%
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
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$240K 0.03%
9,200
– –
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$238K 0.03%
5,174
+506
+11% +$23K
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
$235K 0.03%
2,000
-200
-9% -$22.8K
LSI
304
DELISTED
Life Storage, Inc.
LSI
$234K 0.03%
4,125
– –
MKL icon
305
Markel Group
MKL
$23.2B
$230K 0.03%
254
– –
NGG icon
306
National Grid
NGG
$81.3B
$229K 0.03%
4,068
– –
OKE icon
307
Oneok
OKE
$54.5B
$229K 0.03%
+3,985
New +$209K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.03%
4,338
– –
EPD icon
309
Enterprise Products Partners
EPD
$81.7B
$227K 0.03%
8,380
-2,000
-19% -$52.1K
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$225K 0.03%
1,750
– –
ALLE icon
311
Allegion
ALLE
$14.4B
$223K 0.03%
3,482
+67
+2% +$4.44K
EXPD icon
312
Expeditors International
EXPD
$23.2B
$221K 0.03%
4,175
– –
ETN icon
313
Eaton
ETN
$174B
$219K 0.03%
3,270
– –
IP icon
314
International Paper
IP
$22B
$217K 0.03%
+4,314
New +$199K
CI icon
315
Cigna
CI
$74.6B
$216K 0.03%
1,618
– –
GSK icon
316
GSK
GSK
$106B
$213K 0.03%
4,434
+92
+2% +$4.54K
WU icon
317
Western Union
WU
$2.21B
$213K 0.03%
9,800
-225
-2% -$4.67K
NOV icon
318
NOV
NOV
$7B
$211K 0.03%
+5,631
New +$205K
EPS icon
319
WisdomTree US LargeCap Fund
EPS
$1.65B
$210K 0.03%
8,157
-285
-3% -$7.1K
NOC icon
320
Northrop Grumman
NOC
$81.2B
$209K 0.03%
+897
New +$209K
DCI icon
321
Donaldson
DCI
$11.4B
$208K 0.03%
+4,950
New +$196K
SHW icon
322
Sherwin-Williams
SHW
$89.8B
$207K 0.03%
2,310
– –
AGX icon
323
Argan
AGX
$8.38B
$205K 0.03%
+2,910
New +$182K
NFLX icon
324
Netflix
NFLX
$309B
$205K 0.03%
+16,570
New +$196K
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$201K 0.03%
+5,270
New +$196K
10 11 12
13
14

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.