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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
CPB icon
376
Campbell Soup
CPB
$6.73B
– –
-742
Closed -$35K
CPRI icon
377
Capri Holdings
CPRI
$1.7B
– –
-1,550
Closed -$102K
CPT icon
378
Camden Property Trust
CPT
$11B
– –
-1,009
Closed -$79K
CTAS icon
379
Cintas
CTAS
$80.9B
– –
-3,600
Closed -$73K
CTSH icon
380
Cognizant
CTSH
$25.6B
– –
-2,520
Closed -$157K
DDD icon
381
3D Systems Corp
DDD
$588M
– –
-11,165
Closed -$306K
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-1,805
Closed -$77K
DHC
383
Diversified Healthcare Trust
DHC
$2.11B
– –
-2,018
Closed -$44K
DLR icon
384
Digital Realty Trust
DLR
$71.3B
– –
-1,500
Closed -$36K
DNOW icon
385
DNOW Inc
DNOW
$2.81B
– –
-9,789
Closed -$212K
DOV icon
386
Dover
DOV
$28.4B
– –
-1,783
Closed -$100K
DRI icon
387
Darden Restaurants
DRI
$24.1B
– –
-559
Closed -$35K
DTE icon
388
DTE Energy
DTE
$29.1B
– –
-353
Closed -$24K
EOG icon
389
EOG Resources
EOG
$71.4B
– –
-622
Closed -$57K
EPC icon
390
Edgewell Personal Care
EPC
$1.3B
– –
-867
Closed -$89K
EPI icon
391
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,200
Closed -$50K
EPP icon
392
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-700
Closed -$32K
ESS icon
393
Essex Property Trust
ESS
$18.3B
– –
-178
Closed -$41K
ET icon
394
Energy Transfer Partners
ET
$71.2B
– –
-2,050
Closed -$65K
ETN icon
395
Eaton
ETN
$174B
– –
-1,295
Closed -$88K
EWW icon
396
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-475
Closed -$28K
EXAS
397
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$22K
EXC icon
398
Exelon
EXC
$46.7B
– –
-3,753
Closed -$90K
EXPD icon
399
Expeditors International
EXPD
$23.2B
– –
-4,175
Closed -$201K
FAST icon
400
Fastenal
FAST
$58.3B
– –
-5,600
Closed -$58K
14 15
16
17 18

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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.