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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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.35B
$1.82M 0.27%
69,800
-3,150
-4% -$87.6K
OMC icon
102
Omnicom Group
OMC
$23.4B
$1.81M 0.26%
27,463
-135
-0.5% -$9.46K
MET icon
103
MetLife
MET
$62.2B
$1.8M 0.26%
42,924
+8,078
+23% +$377K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.26%
36,641
-9,508
-21% -$507K
SO icon
105
Southern Company
SO
$107B
$1.76M 0.26%
39,379
-575
-1% -$25.2K
TISI icon
106
Team
TISI
$76.7M
$1.75M 0.26%
5,445
-400
-7% -$171K
CNI icon
107
Canadian National Railway
CNI
$76.8B
$1.73M 0.25%
30,447
-105
-0.3% -$6.11K
MTD icon
108
Mettler-Toledo International
MTD
$28.6B
$1.72M 0.25%
6,050
– –
DLTR icon
109
Dollar Tree
DLTR
$25.2B
$1.72M 0.25%
25,790
-25
-0.1% -$1.88K
AFL icon
110
Aflac
AFL
$63.5B
$1.71M 0.25%
58,956
+330
+0.6% +$9.98K
NOV icon
111
NOV
NOV
$7.02B
$1.67M 0.24%
44,374
+417
+0.9% +$17.1K
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
$1.65M 0.24%
37,895
-25
-0.1% -$1.19K
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.65M 0.24%
59,000
-1,000
-2% -$29.5K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$1.56M 0.23%
37,960
+214
+0.6% +$8.7K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.54M 0.22%
56,392
+15,670
+38% +$471K
DOC icon
116
Healthpeak Properties
DOC
$14.7B
$1.53M 0.22%
45,006
-137
-0.3% -$4.74K
TJX icon
117
TJX Companies
TJX
$179B
$1.53M 0.22%
42,770
+2,450
+6% +$85.9K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$1.51M 0.22%
1,030
-96
-9% -$163K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.5M 0.22%
45,723
-1,130
-2% -$39.9K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$1.48M 0.22%
46,850
+1,965
+4% +$69.5K
GIS icon
121
General Mills
GIS
$19.7B
$1.45M 0.21%
25,769
-335
-1% -$19.2K
TD icon
122
Toronto Dominion Bank
TD
$201B
$1.43M 0.21%
36,372
-20
-0.1% -$796
BSCG
123
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.43M 0.21%
64,525
-4,000
-6% -$88.7K
FTNT icon
124
Fortinet
FTNT
$117B
$1.43M 0.21%
168,350
-3,625
-2% -$32.1K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.43M 0.21%
46,850
+732
+2% +$22.3K
3 4
5
6 7

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Parsons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.