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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
BBY icon
151
Best Buy
BBY
$18.2B
$1.23M 0.16%
37,550
-2,850
-7% -$101K
TRP icon
152
TC Energy
TRP
$68.6B
$1.22M 0.16%
30,046
-1,270
-4% -$55.9K
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
$1.22M 0.16%
24,955
+50
+0.2% +$2.34K
F icon
154
Ford
F
$56.8B
$1.21M 0.16%
80,754
-345
-0.4% -$5.35K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.21M 0.16%
9,943
+1
+0% +$123
CRM icon
156
Salesforce
CRM
$156B
$1.19M 0.16%
17,055
+600
+4% +$42.7K
V icon
157
Visa
V
$692B
$1.19M 0.16%
17,679
+1,075
+6% +$72.9K
LMT icon
158
Lockheed Martin
LMT
$137B
$1.17M 0.16%
6,290
+300
+5% +$57.8K
IWL icon
159
iShares Russell Top 200 ETF
IWL
$2.28B
$1.16M 0.15%
24,556
+1,411
+6% +$67.4K
JD icon
160
JD.com
JD
$44.4B
$1.15M 0.15%
33,613
+24,742
+279% +$841K
TGT icon
161
Target
TGT
$67.7B
$1.11M 0.15%
13,604
-285
-2% -$23.1K
BN icon
162
Brookfield
BN
$110B
$1.11M 0.15%
90,334
-1
-0% -$13
CMI icon
163
Cummins
CMI
$87B
$1.11M 0.15%
8,436
+300
+4% +$41.3K
KBWB icon
164
Invesco KBW Bank ETF
KBWB
$6.95B
$1.09M 0.14%
27,420
+6,600
+32% +$257K
EBAY icon
165
eBay
EBAY
$48.4B
$1.08M 0.14%
42,811
-17,440
-29% -$435K
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.04M 0.14%
25,635
– –
GAS
167
DELISTED
AGL Resources Inc
GAS
$1.04M 0.14%
22,337
-275
-1% -$13.6K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.02M 0.13%
+123,630
New +$1.04M
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.4B
$1M 0.13%
9,287
-488
-5% -$53.2K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$113B
$985K 0.13%
16,716
+970
+6% +$57.4K
BAC icon
171
Bank of America
BAC
$442B
$969K 0.13%
56,958
+4,303
+8% +$70.9K
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$965K 0.13%
8,200
-15
-0.2% -$1.85K
ULQ
173
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$935K 0.12%
18,667
+438
+2% +$21.9K
DGX icon
174
Quest Diagnostics
DGX
$25.9B
$929K 0.12%
+12,815
New +$946K
IYW icon
175
iShares US Technology ETF
IYW
$25.2B
$924K 0.12%
35,320
+1,100
+3% +$29.7K
5 6
7
8 9

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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.