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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.39M 0.76%
+67,227
New +$5.38M
HD icon
27
Home Depot
HD
$352B
$5.3M 0.74%
46,643
+60
+0.1% +$6.62K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$5.27M 0.74%
39,248
-294
-0.7% -$37.9K
DHR icon
29
Danaher
DHR
$140B
$5.26M 0.74%
92,231
-25,305
-22% -$1.45M
BLK icon
30
Blackrock
BLK
$176B
$5.11M 0.72%
13,958
+207
+2% +$75K
SLB icon
31
SLB Ltd
SLB
$74.1B
$5.1M 0.72%
61,094
-437
-0.7% -$36.4K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.95M 0.7%
+56,450
New +$4.93M
ABBV icon
33
AbbVie
ABBV
$435B
$4.75M 0.67%
81,141
-19,443
-19% -$1.17M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$4.72M 0.66%
22,724
+361
+2% +$75K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$4.44M 0.62%
68,835
+741
+1% +$46.4K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.44M 0.62%
91,081
-14,723
-14% -$708K
MDT icon
37
Medtronic
MDT
$110B
$4.41M 0.62%
56,537
-1,785
-3% -$135K
AMZN icon
38
Amazon
AMZN
$2.94T
$4.34M 0.61%
233,360
+2,700
+1% +$47.5K
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.34M 0.61%
23,949
-201
-0.8% -$37.3K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 0.61%
+108,012
New +$4.3M
KMI icon
41
Kinder Morgan
KMI
$69.3B
$4.27M 0.6%
101,506
-2,288
-2% -$94.7K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$4.1M 0.58%
113,608
+400
+0.4% +$14.5K
CSCO icon
43
Cisco
CSCO
$479B
$4.08M 0.57%
148,089
-6,990
-5% -$197K
LLY icon
44
Eli Lilly
LLY
$1.04T
$3.99M 0.56%
54,887
+92
+0.2% +$6.55K
NKE icon
45
Nike
NKE
$63B
$3.93M 0.55%
78,376
+750
+1% +$35.9K
USB icon
46
US Bancorp
USB
$100B
$3.88M 0.55%
88,877
-14,700
-14% -$644K
WFC icon
47
Wells Fargo
WFC
$270B
$3.87M 0.54%
71,141
-2,007
-3% -$108K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.82M 0.54%
70,485
-2,396
-3% -$129K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3.71M 0.52%
96,456
+1,280
+1% +$48K
CAT icon
50
Caterpillar
CAT
$401B
$3.65M 0.51%
45,619
-75
-0.2% -$6.23K
1
2
3 4 5

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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.