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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
-0.7%
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
$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
GL icon
101
Globe Life
GL
$14.3B
$1.96M 0.26%
33,718
-102
-0.3% -$5.82K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$39.9B
$1.94M 0.26%
32,822
-285
-0.9% -$17.6K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.94M 0.26%
23,089
-571
-2% -$48.5K
OMC icon
104
Omnicom Group
OMC
$21.9B
$1.92M 0.25%
27,598
+180
+0.7% +$13.6K
BAX icon
105
Baxter International
BAX
$14.3B
$1.91M 0.25%
+50,243
New +$1.88M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.86M 0.25%
46,853
-525
-1% -$22K
PAYX icon
107
Paychex
PAYX
$41.8B
$1.85M 0.25%
+39,518
New +$1.93M
COST icon
108
Costco
COST
$418B
$1.85M 0.25%
13,698
+40
+0.3% +$5.75K
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.85M 0.25%
60,000
-17,000
-22% -$529K
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
$1.85M 0.25%
37,920
+1,280
+3% +$61.8K
XNTK icon
111
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.83M 0.24%
36,284
-550
-1% -$28.5K
AFL icon
112
Aflac
AFL
$63.8B
$1.82M 0.24%
58,626
-150
-0.3% -$4.75K
PGR icon
113
Progressive
PGR
$122B
$1.78M 0.24%
64,006
+890
+1% +$24.3K
WFM
114
DELISTED
Whole Foods Market Inc
WFM
$1.77M 0.23%
44,885
+33,060
+280% +$1.48M
CNI icon
115
Canadian National Railway
CNI
$76.4B
$1.76M 0.23%
30,552
-245
-0.8% -$15.3K
MET icon
116
MetLife
MET
$61.8B
$1.74M 0.23%
34,846
+813
+2% +$38.5K
WEC icon
117
WEC Energy
WEC
$35.5B
$1.73M 0.23%
38,529
+501
+1% +$24.1K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.23%
+29,902
New +$1.82M
SO icon
119
Southern Company
SO
$107B
$1.67M 0.22%
39,954
-807
-2% -$35.2K
EMR icon
120
Emerson Electric
EMR
$86.2B
$1.64M 0.22%
29,593
+360
+1% +$21.1K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.21%
23,393
-65
-0.3% -$4.65K
EWBC icon
122
East-West Bancorp
EWBC
$18.4B
$1.59M 0.21%
35,425
+550
+2% +$23.6K
COF icon
123
Capital One
COF
$136B
$1.55M 0.21%
17,613
+62
+0.4% +$5.21K
TD icon
124
Toronto Dominion Bank
TD
$199B
$1.55M 0.21%
36,392
-80
-0.2% -$3.58K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.21%
18,150
-605
-3% -$52.1K
3 4
5
6 7

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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.