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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
+3.38%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$735M
AUM Growth
+$4.25M
Cap. Flow
-$15.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
MMM icon
3M
MMM
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$3.31M 0.45%
101,688
-3,400
-3% -$102K
ACN icon
52
Accenture
ACN
$102B
$3.28M 0.45%
28,918
-730
-2% -$84.7K
ADP icon
53
Automatic Data Processing
ADP
$106B
$3.24M 0.44%
35,302
-14
-0% -$1.24K
AWK icon
54
American Water Works
AWK
$26.7B
$3.22M 0.44%
38,075
-1,912
-5% -$142K
CAT icon
55
Caterpillar
CAT
$375B
$3.16M 0.43%
41,715
+1,046
+3% +$78.4K
USB icon
56
US Bancorp
USB
$98.2B
$3.16M 0.43%
78,371
+4,287
+6% +$178K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.13M 0.43%
73,080
-1,143
-2% -$49.5K
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$3.13M 0.43%
39,960
+3,635
+10% +$312K
LLY icon
59
Eli Lilly
LLY
$1.02T
$3.08M 0.42%
39,088
-1,298
-3% -$97.7K
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.04M 0.41%
69,594
-3,765
-5% -$172K
PSX icon
61
Phillips 66
PSX
$84.9B
$3.03M 0.41%
38,212
-291
-0.8% -$23.8K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.92M 0.4%
36,920
-1,900
-5% -$147K
ROP icon
63
Roper Technologies
ROP
$38.8B
$2.81M 0.38%
16,500
+70
+0.4% +$12.2K
BR icon
64
Broadridge
BR
$17.8B
$2.76M 0.38%
42,345
-1,315
-3% -$81.5K
MA icon
65
Mastercard
MA
$502B
$2.74M 0.37%
31,113
+654
+2% +$62.4K
INTU icon
66
Intuit
INTU
$86.5B
$2.71M 0.37%
24,325
-386
-2% -$40.4K
HAL icon
67
Halliburton
HAL
$26.9B
$2.7M 0.37%
59,655
-1,475
-2% -$60.7K
SYK icon
68
Stryker
SYK
$125B
$2.69M 0.37%
22,461
-385
-2% -$43K
MCD icon
69
McDonald's
MCD
$192B
$2.63M 0.36%
21,830
-644
-3% -$80.7K
CSCO icon
70
Cisco
CSCO
$457B
$2.62M 0.36%
91,278
+2,915
+3% +$81.8K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.6M 0.35%
34,358
-507
-1% -$37.3K
VAW icon
72
Vanguard Materials ETF
VAW
$2.95B
$2.6M 0.35%
25,367
+40
+0.2% +$4.09K
AMGN icon
73
Amgen
AMGN
$208B
$2.59M 0.35%
17,039
-250
-1% -$38.9K
WEC icon
74
WEC Energy
WEC
$35.7B
$2.58M 0.35%
39,505
+56
+0.1% +$3.37K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$2.57M 0.35%
70,106
+5,427
+8% +$173K
1 2
3
4 5

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Parsons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsons Capital Management held 337 positions worth $735M, up 0.58% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q2 2016 filing shows 11 new, 111 increased, 149 reduced and 18 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Parsons Capital Management's largest Q2 2016 buy was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M.
  • Parsons Capital Management added most to SLB Ltd in Q2 2016, an estimated $1.05M increase.
  • Parsons Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.7M.
  • Parsons Capital Management fully exited Vanguard FTSE Pacific ETF in Q2 2016, selling an estimated $619K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $735M portfolio in Q2 2016.
  • Parsons Capital Management opened 11 new positions and closed 18 in Q2 2016.
  • Parsons Capital Management's portfolio value rose 0.58% quarter-over-quarter to $735M.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.