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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
SRE icon
501
Sempra
SRE
$55.1B
– –
-2,000
Closed -$109K
SSYS icon
502
Stratasys
SSYS
$760M
– –
-835
Closed -$44K
STAG icon
503
STAG Industrial
STAG
$7.1B
– –
-1,600
Closed -$38K
STZ icon
504
Constellation Brands
STZ
$22.6B
– –
-650
Closed -$76K
SU icon
505
Suncor Energy
SU
$72.4B
– –
-1,500
Closed -$44K
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-4,210
Closed -$181K
SWKS icon
507
Skyworks Solutions
SWKS
$10.1B
– –
-806
Closed -$79K
SXC icon
508
SunCoke Energy
SXC
$815M
– –
-2,012
Closed -$30K
TBF icon
509
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-2,450
Closed -$59K
TBT icon
510
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-3,133
Closed -$131K
TECH icon
511
Bio-Techne
TECH
$11.2B
– –
-4,800
Closed -$120K
TFC icon
512
Truist Financial
TFC
$64.2B
– –
-3,425
Closed -$134K
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,669
Closed -$190K
TRAK icon
514
ReposiTrak
TRAK
$158M
– –
-5,000
Closed -$69K
TRN icon
515
Trinity Industries
TRN
$2.47B
– –
-2,931
Closed -$75K
TROW icon
516
T. Rowe Price
TROW
$24.2B
– –
-265
Closed -$21K
TSCO icon
517
Tractor Supply
TSCO
$17.9B
– –
-10,000
Closed -$170K
UEC icon
518
Uranium Energy
UEC
$5.32B
– –
-21,000
Closed -$32K
UL icon
519
Unilever
UL
$137B
– –
-1,533
Closed -$72K
UNH icon
520
UnitedHealth
UNH
$367B
– –
-525
Closed -$62K
VBR icon
521
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-250
Closed -$27K
VDE icon
522
Vanguard Energy ETF
VDE
$9.84B
– –
-265
Closed -$29K
VGT icon
523
Vanguard Information Technology ETF
VGT
$147B
– –
-12,000
Closed -$160K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-1,520
Closed -$128K
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-350
Closed -$32K
19 20
21
22 23

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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.