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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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.16%
26,822
-2,306
-8% -$112K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.16%
10,153
+210
+2% +$24.6K
IWL icon
153
iShares Russell Top 200 ETF
IWL
$2.27B
$1.08M 0.16%
24,845
+289
+1% +$13.4K
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$6.86B
$1.08M 0.16%
29,920
+2,500
+9% +$96.5K
TWX
155
DELISTED
Time Warner Inc
TWX
$1.07M 0.16%
15,637
-150
-1% -$11.8K
F icon
156
Ford
F
$55B
$1.03M 0.15%
76,294
-4,460
-6% -$63.7K
CLX icon
157
Clorox
CLX
$12.8B
$1.02M 0.15%
8,822
+875
+11% +$98.2K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.3B
$1.02M 0.15%
9,287
– –
BN icon
159
Brookfield
BN
$108B
$993K 0.14%
89,907
-427
-0.5% -$4.98K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$73.9B
$991K 0.14%
129,972
+6,342
+5% +$51.3K
ED icon
161
Consolidated Edison
ED
$40.2B
$964K 0.14%
14,426
+75
+0.5% +$4.74K
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$959K 0.14%
24,260
-1,375
-5% -$55.1K
TRP icon
163
TC Energy
TRP
$66.6B
$949K 0.14%
30,046
– –
GNRC icon
164
Generac Holdings
GNRC
$12.5B
$937K 0.14%
31,145
-4,287
-12% -$138K
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$934K 0.14%
18,654
-13
-0.1% -$651
CMI icon
166
Cummins
CMI
$88.7B
$916K 0.13%
8,436
– –
UPS icon
167
United Parcel Service
UPS
$87.8B
$916K 0.13%
9,280
+325
+4% +$32.1K
BAX icon
168
Baxter International
BAX
$14B
$899K 0.13%
27,364
-22,879
-46% -$866K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$111B
$885K 0.13%
16,604
-112
-0.7% -$6.35K
BBY icon
170
Best Buy
BBY
$16.9B
$864K 0.13%
23,275
-14,275
-38% -$489K
BAC icon
171
Bank of America
BAC
$441B
$856K 0.12%
54,957
-2,001
-4% -$33.7K
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$856K 0.12%
+27,179
New +$938K
APA icon
173
APA Corp
APA
$12.9B
$850K 0.12%
21,706
-669
-3% -$30.4K
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$835K 0.12%
13,590
+775
+6% +$54.2K
IYW icon
175
iShares US Technology ETF
IYW
$24.8B
$829K 0.12%
33,520
-1,800
-5% -$46.5K
5 6
7
8 9

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Parsons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.