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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
+6.85%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$14.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
MMM icon
3M
MMM
+$1.85M
4
DHR icon
Danaher
DHR
+$1.58M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.19%
29,449
-809
-3% -$39.6K
LMT icon
127
Lockheed Martin
LMT
$135B
$1.42M 0.19%
5,929
+100
+2% +$25K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.4M 0.19%
14,074
-100
-0.7% -$9.9K
WMT icon
129
Walmart Inc
WMT
$892B
$1.39M 0.19%
57,837
-66
-0.1% -$1.6K
IWL icon
130
iShares Russell Top 200 ETF
IWL
$2.27B
$1.35M 0.18%
27,404
-315
-1% -$15.5K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.18%
30,267
– –
TRP icon
132
TC Energy
TRP
$66.6B
$1.32M 0.18%
27,785
-628
-2% -$29.3K
CERN
133
DELISTED
Cerner Corp
CERN
$1.32M 0.18%
21,304
+85
+0.4% +$5.37K
PYPL icon
134
PayPal
PYPL
$51.1B
$1.29M 0.17%
31,450
-640
-2% -$24.6K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$1.25M 0.17%
15,651
-1,005
-6% -$90.9K
APA icon
136
APA Corp
APA
$12.9B
$1.23M 0.17%
19,296
-400
-2% -$21.9K
FTNT icon
137
Fortinet
FTNT
$117B
$1.23M 0.17%
166,100
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$1.2M 0.16%
15,114
– –
ITB icon
139
iShares US Home Construction ETF
ITB
$2.28B
$1.2M 0.16%
43,560
-16,850
-28% -$482K
DLTR icon
140
Dollar Tree
DLTR
$24.9B
$1.2M 0.16%
15,139
-1,611
-10% -$145K
ULQ
141
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.19M 0.16%
23,716
+3,562
+18% +$179K
XYL icon
142
Xylem
XYL
$28.2B
$1.19M 0.16%
22,625
+5
+0% +$245
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.16%
19,080
-300
-2% -$18.3K
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
$1.18M 0.16%
25,430
-2,080
-8% -$96.3K
TGT icon
145
Target
TGT
$66.8B
$1.18M 0.16%
17,164
+5,515
+47% +$395K
AEM icon
146
Agnico Eagle Mines
AEM
$85B
$1.18M 0.16%
21,742
– –
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.16%
41,250
-7,025
-15% -$216K
CLX icon
148
Clorox
CLX
$12.8B
$1.15M 0.16%
9,197
-200
-2% -$26.2K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.3B
$1.13M 0.15%
9,987
+185
+2% +$21K
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$1.12M 0.15%
13,275
-125
-0.9% -$10.5K
4 5
6
7 8

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Parsons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was TotalEnergies, an estimated $3.93M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.93M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.