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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
+1.04%
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
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGP
326
DELISTED
Transocean Partners LLC
RIGP
– –
-14,300
Closed -$203K
COL
327
DELISTED
Rockwell Collins
COL
$174K 0.02%
+1,800
New +$161K
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$173K 0.02%
+12,024
New +$168K
PNRA
329
DELISTED
Panera Bread Co
PNRA
$172K 0.02%
+1,074
New +$178K
IYH icon
330
iShares US Healthcare ETF
IYH
$3.54B
$171K 0.02%
+5,550
New +$168K
APD icon
331
Air Products & Chemicals
APD
$67.6B
$170K 0.02%
+1,216
New +$168K
PRU icon
332
Prudential Financial
PRU
$41.8B
$170K 0.02%
+2,112
New +$171K
TSCO icon
333
Tractor Supply
TSCO
$18B
$170K 0.02%
+10,000
New +$167K
BEN icon
334
Franklin Resources
BEN
$17.2B
$169K 0.02%
+3,285
New +$174K
BND icon
335
Vanguard Total Bond Market
BND
$158B
$163K 0.02%
+1,956
New +$163K
STJ
336
DELISTED
St Jude Medical
STJ
$162K 0.02%
+2,475
New +$165K
XEL icon
337
Xcel Energy
XEL
$48.8B
$161K 0.02%
+4,613
New +$165K
UNT
338
DELISTED
UNIT Corporation
UNT
$161K 0.02%
+5,750
New +$171K
VGT icon
339
Vanguard Information Technology ETF
VGT
$149B
$160K 0.02%
+12,000
New +$158K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$159K 0.02%
+1,300
New +$154K
CTSH icon
341
Cognizant
CTSH
$26B
$157K 0.02%
+2,520
New +$149K
IP icon
342
International Paper
IP
$22B
$153K 0.02%
+2,904
New +$151K
RVTY icon
343
Revvity
RVTY
$12.8B
$153K 0.02%
+3,000
New +$139K
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
$151K 0.02%
+4,850
New +$141K
IMO icon
345
Imperial Oil
IMO
$60.4B
$148K 0.02%
+3,700
New +$144K
ICLR icon
346
Icon
ICLR
$12.7B
$145K 0.02%
+2,050
New +$127K
VVC
347
DELISTED
Vectren Corporation
VVC
$143K 0.02%
+3,243
New +$148K
NOC icon
348
Northrop Grumman
NOC
$81.2B
$137K 0.02%
+849
New +$136K
VSTM icon
349
Verastem
VSTM
$610M
$137K 0.02%
+1,125
New +$118K
IYJ icon
350
iShares US Industrials ETF
IYJ
$2.02B
$136K 0.02%
+2,520
New +$135K
12 13
14
15 16

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Parsons Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.

  • Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
  • Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
  • Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
  • Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
  • Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.