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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
OKS
576
DELISTED
Oneok Partners LP
OKS
– –
-700
Closed -$29K
YHOO
577
DELISTED
Yahoo Inc
YHOO
– –
-1,050
Closed -$47K
MJN
578
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-451
Closed -$45K
VAL
579
DELISTED
Valspar
VAL
– –
-800
Closed -$67K
HAR
580
DELISTED
Harman International Industries
HAR
– –
-250
Closed -$33K
LSBG
581
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-2,000
Closed -$31K
STJ
582
DELISTED
St Jude Medical
STJ
– –
-2,475
Closed -$162K
STR
583
DELISTED
QUESTAR CORP
STR
– –
-1,000
Closed -$24K
QLTB
584
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-974
Closed -$52K
TE
585
DELISTED
TECO ENERGY INC
TE
– –
-1,360
Closed -$26K
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,714
Closed -$68K
TXTR
587
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,400
Closed -$38K
SSE
588
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-6,890
Closed -$29K
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-700
Closed -$72K
SFY
590
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-10,750
Closed -$23K
CYT
591
DELISTED
CYTEC INDS INC
CYT
– –
-466
Closed -$25K
MWE
592
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-300
Closed -$20K
SIAL
593
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-18,835
Closed -$2.6M
RBS.PRM
594
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-2,000
Closed -$50K
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,400
Closed -$70K
TEG
596
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-400
Closed -$29K
RGP
597
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-46,349
Closed -$1.06M
RCPI
598
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-6,328
Closed -$16K
MHE
599
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-3,330
Closed -$48K
FLY
600
DELISTED
Fly Leasing Limited
FLY
– –
-1,500
Closed -$22K
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.