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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
-0.69%
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
+$41.3M
Cap. Flow
+$49.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$8.35M
3
CVX icon
Chevron
CVX
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.6M
2
GIS icon
General Mills
GIS
+$1.45M
3
MMM icon
3M
MMM
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
351
AGNC Investment
AGNC
$12.9B
– –
-2,350
Closed -$50K
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-1,155
Closed -$88K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-1,190
Closed -$56K
ANSS
354
DELISTED
Ansys
ANSS
– –
-1,330
Closed -$117K
APD icon
355
Air Products & Chemicals
APD
$67.1B
– –
-1,216
Closed -$170K
AVGO icon
356
Broadcom
AVGO
$2.02T
– –
-3,800
Closed -$48K
AZN icon
357
AstraZeneca
AZN
$248B
– –
-425
Closed -$29K
BABA icon
358
Alibaba
BABA
$308B
– –
-1,120
Closed -$93K
BAP icon
359
Credicorp
BAP
$30.6B
– –
-200
Closed -$28K
BCE icon
360
BCE
BCE
$21.1B
– –
-5,228
Closed -$221K
BEN icon
361
Franklin Resources
BEN
$17.2B
– –
-3,285
Closed -$169K
BIIB icon
362
Biogen
BIIB
$30.6B
– –
-107
Closed -$45K
BKU icon
363
Bankunited
BKU
$3.38B
– –
-1,125
Closed -$37K
BMO icon
364
Bank of Montreal
BMO
$127B
– –
-400
Closed -$24K
BND icon
365
Vanguard Total Bond Market
BND
$158B
– –
-1,956
Closed -$163K
BNS icon
366
Scotiabank
BNS
$108B
– –
-423
Closed -$20K
BP icon
367
BP
BP
$108B
– –
-5,475
Closed -$178K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-710
Closed -$57K
BUD icon
369
AB InBev
BUD
$165B
– –
-1,028
Closed -$125K
BWA icon
370
BorgWarner
BWA
$14B
– –
-568
Closed -$30K
BWXT icon
371
BWX Technologies
BWXT
$15.6B
– –
-1,310
Closed -$30K
CAG icon
372
Conagra Brands
CAG
$7.21B
– –
-1,606
Closed -$46K
CFG icon
373
Citizens Financial Group
CFG
$30.6B
– –
-1,000
Closed -$24K
CHRW icon
374
C.H. Robinson
CHRW
$17.5B
– –
-1,400
Closed -$103K
COR icon
375
Cencora
COR
$61.6B
– –
-250
Closed -$28K
13 14
15
16 17

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DPCM
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RAM
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ORCP
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NP
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Parsons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.

  • Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
  • Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
  • Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
  • Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
  • Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.