Parsons Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$8.67M |
| 3 |
Comcast
CMCSA
|
+$8.29M |
| 4 |
RTX Corp
RTX
|
+$4.89M |
| 5 |
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% |
Similar funds
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.