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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
+2.97%
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
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$294B
$1.91M 0.25%
29,315
+15,183
+107% +$985K
SO icon
102
Southern Company
SO
$107B
$1.91M 0.25%
38,758
+260
+0.7% +$12.8K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.89M 0.25%
61,848
+407
+0.7% +$12.4K
COST icon
104
Costco
COST
$418B
$1.87M 0.25%
11,699
-225
-2% -$34.3K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.87M 0.25%
22,496
-821
-4% -$69.7K
V icon
106
Visa
V
$688B
$1.86M 0.25%
23,816
+150
+0.6% +$12.1K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.1B
$1.85M 0.25%
39,568
+60
+0.2% +$2.8K
TISI icon
108
Team
TISI
$78M
$1.84M 0.24%
4,700
-100
-2% -$34.5K
BAX icon
109
Baxter International
BAX
$14.1B
$1.83M 0.24%
41,384
-1,461
-3% -$67.6K
WELL icon
110
Welltower
WELL
$171B
$1.83M 0.24%
27,340
+16,748
+158% +$1.11M
SYY icon
111
Sysco
SYY
$40.3B
$1.74M 0.23%
31,351
+360
+1% +$18.7K
FTV icon
112
Fortive
FTV
$18.5B
$1.71M 0.23%
50,434
+360
+0.7% +$11.9K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.7M 0.23%
70,490
+140
+0.2% +$3.34K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.22%
30,692
+425
+1% +$21.2K
CRM icon
115
Salesforce
CRM
$158B
$1.66M 0.22%
24,210
+4,230
+21% +$307K
GIS icon
116
General Mills
GIS
$19.2B
$1.63M 0.22%
26,444
-150
-0.6% -$9.29K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 0.21%
50,806
+28,011
+123% +$855K
DUK icon
118
Duke Energy
DUK
$96.2B
$1.6M 0.21%
20,564
-41
-0.2% -$3.14K
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.59M 0.21%
57,941
-6,728
-10% -$179K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.58M 0.21%
178,098
+7,260
+4% +$63.1K
TJX icon
121
TJX Companies
TJX
$177B
$1.56M 0.21%
41,550
-400
-1% -$15.1K
FSTX
122
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.56M 0.21%
+48,791
New +$1.79M
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.2%
28,817
-632
-2% -$31.4K
LMT icon
124
Lockheed Martin
LMT
$133B
$1.5M 0.2%
6,012
+83
+1% +$20.7K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.49M 0.2%
42,636
-2,517
-6% -$90.8K
3 4
5
6 7

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.