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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
-0.7%
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
+$41.3M
Cap. Flow
+$49.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$8.35M
3
CVX icon
Chevron
CVX
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.6M
2
GIS icon
General Mills
GIS
+$1.45M
3
MMM icon
3M
MMM
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.1B
$1.53M 0.2%
37,746
+4,050
+12% +$158K
BSCG
127
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.52M 0.2%
68,525
-15,925
-19% -$354K
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
$1.52M 0.2%
23,568
+345
+1% +$23.1K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$1.52M 0.2%
29,128
+17,946
+160% +$1M
DOC icon
130
Healthpeak Properties
DOC
$15.1B
$1.5M 0.2%
45,143
-1,658
-4% -$60.4K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.47M 0.19%
15,449
-620
-4% -$60K
GIS icon
132
General Mills
GIS
$19B
$1.46M 0.19%
26,104
-25,883
-50% -$1.45M
GLD icon
133
SPDR Gold Trust
GLD
$137B
$1.44M 0.19%
12,831
-45
-0.3% -$5.15K
WAT icon
134
Waters Corp
WAT
$39.1B
$1.44M 0.19%
11,225
-50
-0.4% -$6.49K
DUK icon
135
Duke Energy
DUK
$96B
$1.43M 0.19%
20,287
-1,215
-6% -$91.8K
FTNT icon
136
Fortinet
FTNT
$121B
$1.42M 0.19%
171,975
+750
+0.4% +$5.82K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.41M 0.19%
46,118
+2,764
+6% +$84.8K
GNRC icon
138
Generac Holdings
GNRC
$13.2B
$1.41M 0.19%
35,432
+1,000
+3% +$43.2K
WMT icon
139
Walmart Inc
WMT
$893B
$1.4M 0.19%
59,181
-882
-1% -$22.5K
CERN
140
DELISTED
Cerner Corp
CERN
$1.4M 0.19%
20,244
+4,460
+28% +$312K
TWX
141
DELISTED
Time Warner Inc
TWX
$1.38M 0.18%
+15,787
New +$1.35M
SYY icon
142
Sysco
SYY
$40.6B
$1.38M 0.18%
38,136
-350
-0.9% -$13.1K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.18%
31,412
-563
-2% -$23.9K
NVS icon
144
Novartis
NVS
$293B
$1.34M 0.18%
15,188
-390
-3% -$35.8K
TJX icon
145
TJX Companies
TJX
$176B
$1.33M 0.18%
+40,320
New +$1.34M
JEF icon
146
Jefferies Financial Group
JEF
$13.1B
$1.32M 0.18%
60,772
-3,463
-5% -$74K
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
$1.31M 0.17%
40,702
+775
+2% +$27K
APA icon
148
APA Corp
APA
$12.4B
$1.29M 0.17%
22,375
+363
+2% +$22.9K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.25M 0.17%
40,722
+9,490
+30% +$310K
GNTX icon
150
Gentex
GNTX
$5.13B
$1.24M 0.16%
+75,340
New +$1.32M
4 5
6
7 8

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Parsons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.

  • Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
  • Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
  • Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
  • Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
  • Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.