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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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-500
Closed -$30K
IMO icon
427
Imperial Oil
IMO
$61.1B
– –
-3,700
Closed -$148K
INGR icon
428
Ingredion
INGR
$6.49B
– –
-1,110
Closed -$86K
IP icon
429
International Paper
IP
$21.5B
– –
-2,904
Closed -$153K
ISTB icon
430
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-2,130
Closed -$107K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-800
Closed -$74K
IVZ icon
432
Invesco
IVZ
$14B
– –
-740
Closed -$29K
IWB icon
433
iShares Russell 1000 ETF
IWB
$49.7B
– –
-245
Closed -$28K
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-360
Closed -$37K
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,152
Closed -$78K
IWM icon
436
iShares Russell 2000 ETF
IWM
$82.1B
– –
-173
Closed -$22K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-716
Closed -$31K
IWV icon
438
iShares Russell 3000 ETF
IWV
$20.2B
– –
-475
Closed -$59K
IYC icon
439
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-3,300
Closed -$119K
IYE icon
440
iShares US Energy ETF
IYE
$1.72B
– –
-1,280
Closed -$56K
IYF icon
441
iShares US Financials ETF
IYF
$4.61B
– –
-2,170
Closed -$97K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.5B
– –
-5,550
Closed -$171K
IYJ icon
443
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,520
Closed -$136K
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-2,625
Closed -$92K
IYM icon
445
iShares US Basic Materials ETF
IYM
$1.23B
– –
-420
Closed -$34K
IYT icon
446
iShares US Transportation ETF
IYT
$2.27B
– –
-1,920
Closed -$75K
IYZ icon
447
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-3,185
Closed -$96K
KN icon
448
Knowles
KN
$3.36B
– –
-1,219
Closed -$23K
LH icon
449
Labcorp
LH
$25.7B
– –
-355
Closed -$38K
LHX icon
450
L3Harris
LHX
$53.9B
– –
-471
Closed -$37K
16 17
18
19 20

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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.