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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
+3.38%
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
$735M
AUM Growth
+$4.25M
Cap. Flow
-$15.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
MMM icon
3M
MMM
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$1.95M 0.26%
45,905
-1,525
-3% -$67.4K
BAX icon
102
Baxter International
BAX
$14.3B
$1.94M 0.26%
42,973
-2,735
-6% -$120K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.26%
21,802
-440
-2% -$38K
GIS icon
104
General Mills
GIS
$19.2B
$1.84M 0.25%
25,809
-50
-0.2% -$3.18K
TD icon
105
Toronto Dominion Bank
TD
$199B
$1.84M 0.25%
42,857
+7,189
+20% +$313K
XNTK icon
106
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$1.84M 0.25%
34,942
-2,102
-6% -$111K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.79M 0.24%
58,000
– –
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
$1.77M 0.24%
37,655
-540
-1% -$23.2K
V icon
109
Visa
V
$685B
$1.75M 0.24%
23,666
+650
+3% +$50.9K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$1.73M 0.24%
16,656
+3,147
+23% +$337K
AFSI
111
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.72M 0.23%
70,195
-20,937
-23% -$533K
DUK icon
112
Duke Energy
DUK
$97.3B
$1.69M 0.23%
19,721
+107
+0.5% +$8.55K
ITB icon
113
iShares US Home Construction ETF
ITB
$2.22B
$1.67M 0.23%
60,410
-5,350
-8% -$145K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$1.66M 0.23%
13,104
+380
+3% +$45.7K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.64M 0.22%
53,243
+3,764
+8% +$115K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$39.6B
$1.63M 0.22%
32,469
-40
-0.1% -$2.13K
TJX icon
117
TJX Companies
TJX
$173B
$1.63M 0.22%
42,150
+2,652
+7% +$101K
DOC icon
118
Healthpeak Properties
DOC
$15B
$1.59M 0.22%
49,307
+1,356
+3% +$42.1K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.22%
28,687
-700
-2% -$35.6K
DLTR icon
120
Dollar Tree
DLTR
$24.8B
$1.58M 0.21%
16,750
-8,750
-34% -$740K
WAT icon
121
Waters Corp
WAT
$36.9B
$1.58M 0.21%
11,225
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.56M 0.21%
45,313
+675
+2% +$22.7K
CRM icon
123
Salesforce
CRM
$155B
$1.55M 0.21%
19,480
– –
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.21%
48,275
-880
-2% -$27.4K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.53M 0.21%
70,450
-29,408
-29% -$638K
3 4
5
6 7

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Parsons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsons Capital Management held 337 positions worth $735M, up 0.58% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q2 2016 filing shows 11 new, 111 increased, 149 reduced and 18 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $12.7M.

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

  • Parsons Capital Management's largest Q2 2016 buy was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M.
  • Parsons Capital Management added most to SLB Ltd in Q2 2016, an estimated $1.05M increase.
  • Parsons Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.7M.
  • Parsons Capital Management fully exited Vanguard FTSE Pacific ETF in Q2 2016, selling an estimated $619K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $735M portfolio in Q2 2016.
  • Parsons Capital Management opened 11 new positions and closed 18 in Q2 2016.
  • Parsons Capital Management's portfolio value rose 0.58% quarter-over-quarter to $735M.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.