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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
GD icon
351
General Dynamics
GD
$106B
$135K 0.02%
+996
New +$137K
WM icon
352
Waste Management
WM
$91B
$135K 0.02%
+2,495
New +$133K
TFC icon
353
Truist Financial
TFC
$64B
$134K 0.02%
+3,425
New +$129K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$133K 0.02%
+815
New +$125K
BGC icon
355
BGC Group
BGC
$4.89B
$132K 0.02%
21,770
-7,775
-26% -$44.3K
TBT icon
356
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$131K 0.02%
+3,133
New +$134K
MAT icon
357
Mattel
MAT
$4.23B
$130K 0.02%
+5,698
New +$151K
SLF icon
358
Sun Life Financial
SLF
$45.4B
$130K 0.02%
+4,229
New +$135K
RESP
359
DELISTED
WisdomTree U.S. ESG Fund
RESP
$129K 0.02%
+5,199
New +$128K
ROK icon
360
Rockwell Automation
ROK
$49B
$128K 0.02%
+1,100
New +$124K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39B
$128K 0.02%
+1,520
New +$129K
BUD icon
362
AB InBev
BUD
$165B
$125K 0.02%
+1,028
New +$124K
AGU
363
DELISTED
Agrium
AGU
$125K 0.02%
+1,200
New +$128K
EQM
364
DELISTED
EQM Midstream Partners, LP
EQM
$124K 0.02%
+1,600
New +$131K
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$231B
$123K 0.02%
+7,080
New +$126K
TECH icon
366
Bio-Techne
TECH
$11.3B
$120K 0.02%
+4,800
New +$114K
ADGE
367
DELISTED
American Dg Energy Inc
ADGE
$120K 0.02%
250,000
– –
FDS icon
368
Factset
FDS
$10.2B
$119K 0.02%
+750
New +$112K
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.23B
$119K 0.02%
+3,300
New +$116K
ANSS
370
DELISTED
Ansys
ANSS
$117K 0.02%
+1,330
New +$112K
MTB icon
371
M&T Bank
MTB
$36.2B
$117K 0.02%
+921
New +$111K
AIG icon
372
American International
AIG
$41.3B
$115K 0.02%
+2,090
New +$112K
FLR icon
373
Fluor
FLR
$7.96B
$113K 0.02%
+1,975
New +$112K
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.51B
$113K 0.02%
+3,346
New +$115K
TCP
375
DELISTED
TC Pipelines LP
TCP
$111K 0.02%
+1,710
New +$112K
13 14
15
16 17

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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.