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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.1B
$2.39M 0.34%
24,780
+14
+0.1% +$1.35K
CSCO icon
77
Cisco
CSCO
$476B
$2.38M 0.34%
87,812
+2,845
+3% +$78.5K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.34%
35,792
-849
-2% -$53.9K
BR icon
79
Broadridge
BR
$18.8B
$2.38M 0.33%
44,310
-165
-0.4% -$9.25K
VAW icon
80
Vanguard Materials ETF
VAW
$3.08B
$2.38M 0.33%
25,276
-365
-1% -$35.2K
JPM.WS
81
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
BA icon
82
Boeing
BA
$184B
$2.35M 0.33%
16,265
+1,100
+7% +$158K
COST icon
83
Costco
COST
$421B
$2.34M 0.33%
14,499
+546
+4% +$86.3K
QCOM icon
84
Qualcomm
QCOM
$168B
$2.34M 0.33%
46,831
-8,094
-15% -$432K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.33%
61,320
-140,620
-70% -$5.05M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.6B
$2.14M 0.3%
32,662
-35
-0.1% -$2.16K
SYK icon
87
Stryker
SYK
$129B
$2.14M 0.3%
23,057
-75
-0.3% -$7.18K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.12M 0.3%
99,018
-862
-0.9% -$18.6K
BNY
89
Bank of New York Mellon
BNY
$108B
$2.12M 0.3%
51,333
-860
-2% -$36.1K
CSX icon
90
CSX Corp
CSX
$93.9B
$2.09M 0.29%
241,515
-1,050
-0.4% -$9.53K
OMC icon
91
Omnicom Group
OMC
$22.6B
$2.08M 0.29%
27,533
+70
+0.3% +$5.14K
PAYX icon
92
Paychex
PAYX
$42.7B
$2.06M 0.29%
38,881
-87
-0.2% -$4.55K
MTD icon
93
Mettler-Toledo International
MTD
$28.5B
$2.05M 0.29%
6,050
– –
HAL icon
94
Halliburton
HAL
$27.1B
$2.04M 0.29%
60,005
-4,320
-7% -$163K
PGR icon
95
Progressive
PGR
$125B
$2.03M 0.29%
63,866
+35
+0.1% +$1.11K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$2M 0.28%
36,934
-160
-0.4% -$8.67K
DLTR icon
97
Dollar Tree
DLTR
$24.9B
$1.98M 0.28%
25,670
-120
-0.5% -$8.39K
WEC icon
98
WEC Energy
WEC
$35.2B
$1.97M 0.28%
38,469
+65
+0.2% +$3.32K
ISCB icon
99
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.93M 0.27%
60,028
-6,240
-9% -$207K
GL icon
100
Globe Life
GL
$14.4B
$1.92M 0.27%
33,548
-62
-0.2% -$3.63K
2 3
4
5 6

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.