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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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
326
DELISTED
DallasNews
DALN
$148K 0.02%
7,500
– –
RIGP
327
DELISTED
Transocean Partners LLC
RIGP
– –
0
– –
TGEN
328
Tecogen Inc
TGEN
$116M
$129K 0.02%
37,500
– –
BGC icon
329
BGC Group
BGC
$4.89B
$107K 0.02%
20,215
-1,555
-7% -$9.04K
LIQT icon
330
LiqTech
LIQT
$21M
$92K 0.01%
2,953
-47
-2% -$1.29K
ADGE
331
DELISTED
American Dg Energy Inc
ADGE
$89K 0.01%
250,000
– –
NG icon
332
NovaGold Resources
NG
$3.33B
$62K 0.01%
17,165
– –
LNCO
333
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$48K 0.01%
17,810
-2,100
-11% -$9.21K
VSTM icon
334
Verastem
VSTM
$610M
$33K ﹤0.01%
1,542
+250
+19% +$19.8K
HK
335
DELISTED
Halcon Resources Corporation
HK
$22K ﹤0.01%
244
-4
-2% -$656
AXU
336
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
15,350
– –
MHR
337
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
10,000
– –
CPHI icon
338
China Pharma Holdings
CPHI
$45.8M
$2K ﹤0.01%
20
– –
EPS icon
339
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-9,417
Closed -$224K
GSK icon
340
GSK
GSK
$106B
– –
-4,822
Closed -$251K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,804
Closed -$233K
JNPR
342
DELISTED
Juniper Networks
JNPR
– –
-8,400
Closed -$218K
MAR icon
343
Marriott International
MAR
$92.3B
– –
-3,068
Closed -$228K
MPC icon
344
Marathon Petroleum
MPC
$83.7B
– –
-4,000
Closed -$209K
NBIX icon
345
Neurocrine Biosciences
NBIX
$16.6B
– –
-4,500
Closed -$215K
NTRS icon
346
Northern Trust
NTRS
$33.9B
– –
-2,755
Closed -$211K
PAA icon
347
Plains All American Pipeline
PAA
$16.1B
– –
-5,800
Closed -$253K
IMVP
348
Invesco India ETF
IMVP
$116M
– –
-9,500
Closed -$205K
SHW icon
349
Sherwin-Williams
SHW
$89.8B
– –
-2,310
Closed -$212K
WMB icon
350
Williams Companies
WMB
$86.1B
– –
-6,750
Closed -$387K
11 12 13
14
15

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Parsons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.