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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
+6.85%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$14.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
MMM icon
3M
MMM
+$1.85M
4
DHR icon
Danaher
DHR
+$1.58M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$5.08B
$2.46M 0.33%
139,970
-330
-0.2% -$5.7K
OMC icon
77
Omnicom Group
OMC
$22.4B
$2.39M 0.32%
28,148
-425
-1% -$35.6K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
0
– –
MCD icon
79
McDonald's
MCD
$195B
$2.37M 0.32%
20,510
-1,320
-6% -$156K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.32%
33,413
-945
-3% -$70.7K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.35M 0.32%
35,108
-620
-2% -$42.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.4T
$2.31M 0.31%
59,380
+300
+0.5% +$11.4K
AFL icon
83
Aflac
AFL
$63.9B
$2.31M 0.31%
64,180
-1,640
-2% -$59.7K
C icon
84
Citigroup
C
$231B
$2.29M 0.31%
48,504
+2,599
+6% +$118K
WEC icon
85
WEC Energy
WEC
$35.3B
$2.26M 0.31%
37,817
-1,688
-4% -$105K
PAYX icon
86
Paychex
PAYX
$42.1B
$2.22M 0.3%
38,321
-952
-2% -$57.1K
GL icon
87
Globe Life
GL
$14.3B
$2.2M 0.3%
34,502
-1,146
-3% -$72K
ISCB icon
88
iShares Morningstar Small-Cap ETF
ISCB
$290M
$2.19M 0.3%
60,528
+1,600
+3% +$57.4K
KHC icon
89
Kraft Heinz
KHC
$30.5B
$2.13M 0.29%
23,794
+459
+2% +$40.6K
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$2.12M 0.29%
35,417
+475
+1% +$27.3K
WFC icon
91
Wells Fargo
WFC
$270B
$2.11M 0.28%
47,640
-31,059
-39% -$1.49M
CNI icon
92
Canadian National Railway
CNI
$77.1B
$2.1M 0.28%
32,038
-1,542
-5% -$97.4K
EMR icon
93
Emerson Electric
EMR
$90.6B
$2.08M 0.28%
38,119
-875
-2% -$46.9K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.04M 0.28%
23,317
+1,515
+7% +$133K
BAX icon
95
Baxter International
BAX
$14.1B
$2.04M 0.27%
42,845
-128
-0.3% -$6.04K
BNY
96
Bank of New York Mellon
BNY
$108B
$2.02M 0.27%
50,743
-856
-2% -$34.2K
PGR icon
97
Progressive
PGR
$124B
$1.99M 0.27%
63,211
-1,215
-2% -$39.6K
BKNG icon
98
Booking.com
BKNG
$156B
$1.98M 0.27%
33,625
+3,475
+12% +$194K
SO icon
99
Southern Company
SO
$107B
$1.98M 0.27%
38,498
+140
+0.4% +$7.37K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.1B
$1.97M 0.27%
39,508
-1,096
-3% -$55.5K
2 3
4
5 6

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Parsons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was TotalEnergies, an estimated $3.93M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.93M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.