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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
+1.04%
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
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.41M 0.34%
77,000
– –
BR icon
77
Broadridge
BR
$19B
$2.41M 0.34%
43,760
-1,760
-4% -$89.4K
MCD icon
78
McDonald's
MCD
$195B
$2.41M 0.34%
24,699
-16,838
-41% -$1.6M
VFC icon
79
VF Corp
VFC
$5.89B
$2.41M 0.34%
33,945
-79
-0.2% -$5.47K
ISCB icon
80
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2.39M 0.34%
66,460
+1,000
+2% +$34.9K
AWK icon
81
American Water Works
AWK
$26.9B
$2.31M 0.32%
42,658
-3,757
-8% -$204K
DIS icon
82
Walt Disney
DIS
$181B
$2.29M 0.32%
21,857
-55
-0.3% -$5.55K
NOV icon
83
NOV
NOV
$7B
$2.26M 0.32%
45,258
-596
-1% -$32.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$2.24M 0.32%
82,105
-145,338
-64% -$3.89M
TISI icon
85
Team
TISI
$77.7M
$2.24M 0.31%
5,745
-150
-3% -$57.5K
BA icon
86
Boeing
BA
$185B
$2.2M 0.31%
14,680
+195
+1% +$28.4K
SYK icon
87
Stryker
SYK
$130B
$2.17M 0.3%
23,497
-1,928
-8% -$179K
DLTR icon
88
Dollar Tree
DLTR
$25.2B
$2.17M 0.3%
26,700
-2,825
-10% -$214K
MA icon
89
Mastercard
MA
$493B
$2.15M 0.3%
24,919
-225
-0.9% -$19.5K
OMC icon
90
Omnicom Group
OMC
$23.4B
$2.14M 0.3%
27,418
-1,630
-6% -$124K
COST icon
91
Costco
COST
$420B
$2.07M 0.29%
13,658
-25
-0.2% -$3.67K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$2.06M 0.29%
33,107
-2,910
-8% -$169K
CNI icon
93
Canadian National Railway
CNI
$76.6B
$2.06M 0.29%
30,797
-1,870
-6% -$127K
BNY
94
Bank of New York Mellon
BNY
$107B
$2.05M 0.29%
51,003
-3,525
-6% -$137K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.04M 0.29%
+23,660
New +$2.03M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2M 0.28%
96,680
-2,250
-2% -$46.9K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.35B
$2M 0.28%
70,850
+2,500
+4% +$66.7K
MTD icon
98
Mettler-Toledo International
MTD
$28.6B
$1.99M 0.28%
6,050
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.9M 0.27%
47,378
-368
-0.8% -$14.6K
WEC icon
100
WEC Energy
WEC
$35.1B
$1.88M 0.26%
38,028
-2,155
-5% -$113K
2 3
4
5 6

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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.