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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
SYY icon
126
Sysco
SYY
$40.8B
$1.52M 0.21%
29,936
-1,150
-4% -$55.6K
BKNG icon
127
Booking.com
BKNG
$149B
$1.51M 0.2%
30,150
+7,450
+33% +$387K
MET icon
128
MetLife
MET
$61.9B
$1.46M 0.2%
40,977
-2,636
-6% -$103K
LMT icon
129
Lockheed Martin
LMT
$134B
$1.45M 0.2%
5,829
-316
-5% -$74.5K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$1.44M 0.2%
19,726
-525
-3% -$37.4K
GAS
131
DELISTED
AGL Resources Inc
GAS
$1.42M 0.19%
21,467
-26
-0.1% -$1.71K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.42M 0.19%
170,592
+20,574
+14% +$169K
WMT icon
133
Walmart Inc
WMT
$885B
$1.41M 0.19%
57,903
+168
+0.3% +$3.89K
EWBC icon
134
East-West Bancorp
EWBC
$17.9B
$1.37M 0.19%
40,200
+1,700
+4% +$61.3K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.36M 0.18%
14,174
-990
-7% -$93.9K
IWL icon
136
iShares Russell Top 200 ETF
IWL
$2.23B
$1.32M 0.18%
27,719
+1,099
+4% +$52K
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.18%
23,405
-110
-0.5% -$6.28K
WY icon
138
Weyerhaeuser
WY
$18B
$1.31M 0.18%
43,967
-185
-0.4% -$5.69K
CLX icon
139
Clorox
CLX
$11.6B
$1.3M 0.18%
9,397
+295
+3% +$38.3K
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
$1.29M 0.18%
27,510
-14,062
-34% -$624K
TRP icon
141
TC Energy
TRP
$70.2B
$1.28M 0.17%
28,413
-725
-2% -$29.9K
CERN
142
DELISTED
Cerner Corp
CERN
$1.24M 0.17%
21,219
+360
+2% +$20.1K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.17%
30,267
-1,101
-4% -$45K
TISI icon
144
Team
TISI
$79.5M
$1.22M 0.17%
4,925
-100
-2% -$28.1K
PYPL icon
145
PayPal
PYPL
$48.9B
$1.17M 0.16%
32,090
+92
+0.3% +$3.52K
AEM icon
146
Agnico Eagle Mines
AEM
$73.6B
$1.16M 0.16%
21,742
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.15%
19,380
+2,024
+12% +$115K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$1.12M 0.15%
9,802
+310
+3% +$34.9K
TWX
149
DELISTED
Time Warner Inc
TWX
$1.11M 0.15%
15,114
-75
-0.5% -$5.55K
APA icon
150
APA Corp
APA
$13.2B
$1.1M 0.15%
19,696
-454
-2% -$24.7K
4 5
6
7 8

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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.