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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
+2.87%
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
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
PFE icon
Pfizer
PFE
+$1.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.4M
2
MMM icon
3M
MMM
+$1.23M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.26%
22,242
-759
-3% -$64.3K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.26%
58,000
– –
BNY
103
Bank of New York Mellon
BNY
$108B
$1.89M 0.26%
51,404
+71
+0.1% +$2.58K
GNTX icon
104
Gentex
GNTX
$4.96B
$1.89M 0.26%
120,380
+36,045
+43% +$525K
BAX icon
105
Baxter International
BAX
$14B
$1.88M 0.26%
45,708
-1,495
-3% -$57K
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$1.81M 0.25%
41,572
+105
+0.3% +$4.26K
GL icon
107
Globe Life
GL
$14.4B
$1.8M 0.25%
33,194
-354
-1% -$18.9K
ITB icon
108
iShares US Home Construction ETF
ITB
$2.28B
$1.78M 0.24%
65,760
-500
-0.8% -$12.3K
V icon
109
Visa
V
$692B
$1.76M 0.24%
23,016
+1,420
+7% +$103K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.6B
$1.74M 0.24%
32,509
-153
-0.5% -$8.98K
JPM.WS
111
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
MET icon
112
MetLife
MET
$64.3B
$1.71M 0.23%
43,613
+913
+2% +$34.1K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$1.71M 0.23%
13,509
+8,685
+180% +$1.01M
GILD icon
114
Gilead Sciences
GILD
$162B
$1.69M 0.23%
18,415
-98
-0.5% -$8.84K
EMR icon
115
Emerson Electric
EMR
$87.5B
$1.68M 0.23%
30,814
+2,471
+9% +$119K
GIS icon
116
General Mills
GIS
$19.3B
$1.64M 0.22%
25,859
+110
+0.4% +$6.39K
KHC icon
117
Kraft Heinz
KHC
$29.6B
$1.63M 0.22%
20,715
+550
+3% +$41.2K
DUK icon
118
Duke Energy
DUK
$96.6B
$1.58M 0.22%
19,614
-73
-0.4% -$5.52K
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
$1.55M 0.21%
38,195
+1,715
+5% +$65.2K
TJX icon
120
TJX Companies
TJX
$179B
$1.55M 0.21%
39,498
+6,050
+18% +$220K
TD icon
121
Toronto Dominion Bank
TD
$200B
$1.54M 0.21%
35,668
+4
+0% +$154
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.53M 0.21%
44,638
+100
+0.2% +$3.1K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$1.53M 0.21%
49,155
+2,415
+5% +$75.6K
TISI icon
124
Team
TISI
$77.8M
$1.53M 0.21%
5,025
-205
-4% -$52.6K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.52M 0.21%
49,479
+1,428
+3% +$43.4K
3 4
5
6 7

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Parsons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsons Capital Management held 338 positions worth $731M, up 2.8% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2016 filing shows 11 new, 124 increased, 118 reduced and 12 closed positions. Its largest new stake was Jones Lang LaSalle: 9,616 shares worth $1.13M. The largest sale was Colgate-Palmolive, an estimated $1.4M.

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

  • Parsons Capital Management's largest Q1 2016 buy was Jones Lang LaSalle: 9,616 shares worth $1.13M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $3.99M increase.
  • Parsons Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.4M.
  • Parsons Capital Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $1.14M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $731M portfolio in Q1 2016.
  • Parsons Capital Management opened 11 new positions and closed 12 in Q1 2016.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $731M.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.