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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
TGH
326
DELISTED
Textainer Group Holdings limited
TGH
$122K 0.02%
16,310
-5,350
-25% -$52.9K
NG icon
327
NovaGold Resources
NG
$3.33B
$84K 0.01%
+14,965
New +$93K
LIQT icon
328
LiqTech
LIQT
$21.7M
$77K 0.01%
+2,906
New +$74.8K
ADGE
329
DELISTED
American Dg Energy Inc
ADGE
$66K 0.01%
+250,000
New +$65K
AXU
330
DELISTED
Alexco Resource Corp
AXU
$27K ﹤0.01%
+15,000
New +$29K
VSTM icon
331
Verastem
VSTM
$593M
$19K ﹤0.01%
+1,208
New +$19.5K
CPHI icon
332
China Pharma Holdings
CPHI
$45.8M
$2K ﹤0.01%
+20
New +$2.56K
CMG icon
333
Chipotle Mexican Grill
CMG
$41.5B
– –
-25,550
Closed -$206K
HSY icon
334
Hershey
HSY
$36.6B
– –
-2,050
Closed -$233K
JACK icon
335
Jack in the Box
JACK
$336M
– –
-3,250
Closed -$279K
JLL icon
336
Jones Lang LaSalle
JLL
$16.7B
– –
-9,616
Closed -$937K
LYB icon
337
LyondellBasell Industries
LYB
$19.2B
– –
-3,259
Closed -$243K
NOV icon
338
NOV
NOV
$7B
– –
-8,533
Closed -$287K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,586
Closed -$221K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-44,057
Closed -$2.06M
VRN
341
DELISTED
Veren
VRN
– –
-12,914
Closed -$204K
FSTX
342
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-27,953
Closed -$1.06M
EMC
343
DELISTED
EMC CORPORATION
EMC
– –
-8,387
Closed -$228K
GAS
344
DELISTED
AGL Resources Inc
GAS
– –
-21,467
Closed -$1.42M
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.