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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 0.27%
23,001
+53
+0.2% +$4.46K
VFC icon
102
VF Corp
VFC
$5.8B
$1.89M 0.27%
32,213
-961
-3% -$60K
GILD icon
103
Gilead Sciences
GILD
$162B
$1.87M 0.26%
18,513
-7,100
-28% -$739K
MET icon
104
MetLife
MET
$64.3B
$1.83M 0.26%
42,700
-224
-0.5% -$9.85K
BAX icon
105
Baxter International
BAX
$14B
$1.8M 0.25%
47,203
+19,839
+73% +$725K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.28B
$1.8M 0.25%
66,260
-3,540
-5% -$97.5K
SO icon
107
Southern Company
SO
$107B
$1.78M 0.25%
38,099
-1,280
-3% -$58K
AFL icon
108
Aflac
AFL
$64.5B
$1.77M 0.25%
59,126
+170
+0.3% +$5.29K
CNI icon
109
Canadian National Railway
CNI
$76.5B
$1.71M 0.24%
30,597
+150
+0.5% +$8.77K
V icon
110
Visa
V
$692B
$1.68M 0.24%
21,596
+3,997
+23% +$310K
TISI icon
111
Team
TISI
$77.8M
$1.67M 0.24%
5,230
-215
-4% -$75.9K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.1B
$1.63M 0.23%
38,110
+150
+0.4% +$6.33K
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.23%
58,000
-1,000
-2% -$28.4K
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
$1.63M 0.23%
41,467
+515
+1% +$17.9K
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.6M 0.23%
72,675
+8,150
+13% +$181K
DOC icon
116
Healthpeak Properties
DOC
$14.5B
$1.59M 0.22%
45,807
+801
+2% +$26.8K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.58M 0.22%
58,682
+2,290
+4% +$67.6K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$1.57M 0.22%
46,740
-110
-0.2% -$3.5K
WAT icon
119
Waters Corp
WAT
$39.2B
$1.51M 0.21%
11,225
– –
EWBC icon
120
East-West Bancorp
EWBC
$18.1B
$1.5M 0.21%
36,025
+100
+0.3% +$4.11K
GIS icon
121
General Mills
GIS
$19.3B
$1.49M 0.21%
25,749
-20
-0.1% -$1.15K
KHC icon
122
Kraft Heinz
KHC
$29.6B
$1.47M 0.21%
20,165
+1,304
+7% +$96.2K
CRM icon
123
Salesforce
CRM
$153B
$1.47M 0.21%
18,680
+850
+5% +$66.4K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.21%
61,149
+53,458
+695% +$1.42M
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.46M 0.21%
48,051
+1,201
+3% +$36.7K
3 4
5
6 7

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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.