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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
KSU
551
DELISTED
Kansas City Southern
KSU
– –
-775
Closed -$79K
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,032
Closed -$85K
TCP
553
DELISTED
TC Pipelines LP
TCP
– –
-1,710
Closed -$111K
EV
554
DELISTED
Eaton Vance Corp.
EV
– –
-800
Closed -$33K
TTPH
555
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-100
Closed -$73K
EQM
556
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,600
Closed -$124K
UNT
557
DELISTED
UNIT Corporation
UNT
– –
-5,750
Closed -$161K
ACHN
558
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-3,000
Closed -$30K
VSI
559
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,250
Closed -$51K
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
– –
-650
Closed -$44K
BPL
561
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,050
Closed -$79K
BMS
562
DELISTED
Bemis
BMS
– –
-1,350
Closed -$63K
NTRI
563
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,500
Closed -$50K
ATHN
564
DELISTED
Athenahealth, Inc.
ATHN
– –
-500
Closed -$60K
VVC
565
DELISTED
Vectren Corporation
VVC
– –
-3,243
Closed -$143K
SCG
566
DELISTED
Scana
SCG
– –
-445
Closed -$24K
EEP
567
DELISTED
Enbridge Energy Partners
EEP
– –
-1,420
Closed -$51K
SEP
568
DELISTED
Spectra Engy Parters Lp
SEP
– –
-530
Closed -$27K
BCS.PRD.CL
569
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,200
Closed -$32K
EGN
570
DELISTED
Energen
EGN
– –
-800
Closed -$53K
COL
571
DELISTED
Rockwell Collins
COL
– –
-1,800
Closed -$174K
WGL
572
DELISTED
Wgl Holdings
WGL
– –
-575
Closed -$32K
MON
573
DELISTED
Monsanto Co
MON
– –
-939
Closed -$106K
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-455
Closed -$31K
PNRA
575
DELISTED
Panera Bread Co
PNRA
– –
-1,074
Closed -$172K
21 22
23
24 25

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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.