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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
LUMN icon
451
Lumen
LUMN
$6.56B
– –
-5,065
Closed -$175K
M icon
452
Macy's
M
$6.53B
– –
-1,000
Closed -$65K
MAT icon
453
Mattel
MAT
$4.25B
– –
-5,698
Closed -$130K
MCK icon
454
McKesson
MCK
$103B
– –
-355
Closed -$80K
MCO icon
455
Moody's
MCO
$82.7B
– –
-875
Closed -$91K
MGC icon
456
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,500
Closed -$106K
MNST icon
457
Monster Beverage
MNST
$89.9B
– –
-1,998
Closed -$46K
MSGS icon
458
Madison Square Garden
MSGS
$9.48B
– –
-951
Closed -$57K
MTB icon
459
M&T Bank
MTB
$36B
– –
-921
Closed -$117K
MTW icon
460
Manitowoc
MTW
$683M
– –
-10,516
Closed -$205K
MUR icon
461
Murphy Oil
MUR
$4.79B
– –
-441
Closed -$21K
NEM icon
462
Newmont
NEM
$119B
– –
-2,825
Closed -$61K
NFG icon
463
National Fuel Gas
NFG
$7.72B
– –
-900
Closed -$54K
NMM icon
464
Navios Maritime Partners
NMM
$2.23B
– –
-613
Closed -$102K
NOC icon
465
Northrop Grumman
NOC
$80B
– –
-849
Closed -$137K
NVDA icon
466
NVIDIA
NVDA
$5.38T
– –
-64,000
Closed -$33K
NVO
467
Novo Nordisk
NVO
$209B
– –
-2,400
Closed -$64K
OGE icon
468
OGE Energy
OGE
$9.68B
– –
-2,400
Closed -$76K
ORLY icon
469
O'Reilly Automotive
ORLY
$75.8B
– –
-1,500
Closed -$22K
OXY icon
470
Occidental Petroleum
OXY
$55.8B
– –
-1,367
Closed -$100K
PANW icon
471
Palo Alto Networks
PANW
$300B
– –
-1,500
Closed -$37K
PCAR icon
472
PACCAR
PCAR
$69.6B
– –
-825
Closed -$35K
PCEF icon
473
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-1,100
Closed -$26K
PCG icon
474
PG&E
PCG
$37.9B
– –
-603
Closed -$32K
PEG icon
475
Public Service Enterprise Group
PEG
$37.5B
– –
-1,870
Closed -$78K
17 18
19
20 21

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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.