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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
+1.04%
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
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$39.9B
$1.4M 0.2%
11,275
– –
COF icon
127
Capital One
COF
$134B
$1.38M 0.19%
17,551
+182
+1% +$14.3K
NVS icon
128
Novartis
NVS
$297B
$1.38M 0.19%
15,578
+1,439
+10% +$128K
TRP icon
129
TC Energy
TRP
$65.9B
$1.34M 0.19%
31,316
-4,317
-12% -$193K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.33M 0.19%
+43,354
New +$1.33M
APA icon
131
APA Corp
APA
$13.3B
$1.33M 0.19%
22,012
-1,203
-5% -$75.7K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.18%
31,975
-950
-3% -$38.5K
F icon
133
Ford
F
$55.7B
$1.31M 0.18%
81,099
+1,360
+2% +$21.5K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M 0.18%
+33,696
New +$1.25M
JEF icon
135
Jefferies Financial Group
JEF
$13.1B
$1.28M 0.18%
64,235
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.22M 0.17%
9,942
+1,504
+18% +$178K
LMT icon
137
Lockheed Martin
LMT
$136B
$1.22M 0.17%
5,990
+145
+2% +$28.6K
FTNT icon
138
Fortinet
FTNT
$117B
$1.2M 0.17%
171,225
-25
-0% -$163
CERN
139
DELISTED
Cerner Corp
CERN
$1.16M 0.16%
15,784
+4,607
+41% +$319K
TGT icon
140
Target
TGT
$68B
$1.14M 0.16%
13,889
+80
+0.6% +$6.18K
BN icon
141
Brookfield
BN
$108B
$1.13M 0.16%
90,335
– –
CMI icon
142
Cummins
CMI
$88.7B
$1.13M 0.16%
8,136
-50
-0.6% -$7.05K
GAS
143
DELISTED
AGL Resources Inc
GAS
$1.12M 0.16%
22,612
-188
-0.8% -$9.76K
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.16%
25,635
+1,060
+4% +$46.2K
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.16%
24,905
+190
+0.8% +$7.26K
CRM icon
146
Salesforce
CRM
$158B
$1.1M 0.15%
16,455
+6,075
+59% +$377K
JPM.WS
147
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
V icon
148
Visa
V
$677B
$1.09M 0.15%
16,604
+280
+2% +$18.5K
IWL icon
149
iShares Russell Top 200 ETF
IWL
$2.28B
$1.08M 0.15%
23,145
+753
+3% +$35.3K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.15%
+9,775
New +$1.08M
4 5
6
7 8

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Parsons Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.

  • Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
  • Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
  • Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
  • Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
  • Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.