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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$1.14M 0.16%
8,972
+150
+2% +$18.6K
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.12M 0.16%
23,559
-701
-3% -$31.8K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.1M 0.15%
135,720
+5,748
+4% +$46.9K
F icon
154
Ford
F
$55B
$1.09M 0.15%
77,346
+1,052
+1% +$15.2K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.15%
9,727
+440
+5% +$48.3K
FTNT icon
156
Fortinet
FTNT
$117B
$1.05M 0.15%
168,350
– –
TGT icon
157
Target
TGT
$66.8B
$1.01M 0.14%
13,899
-270
-2% -$20.2K
BAC icon
158
Bank of America
BAC
$441B
$1.01M 0.14%
59,757
+4,800
+9% +$81.2K
BN icon
159
Brookfield
BN
$108B
$995K 0.14%
89,907
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$995K 0.14%
15,389
-248
-2% -$17.3K
TRP icon
161
TC Energy
TRP
$66.6B
$965K 0.14%
29,601
-445
-1% -$14.7K
ULQ
162
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$947K 0.13%
18,984
+330
+2% +$16.5K
JEF icon
163
Jefferies Financial Group
JEF
$13B
$946K 0.13%
60,772
– –
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$936K 0.13%
13,157
-433
-3% -$29.1K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$932K 0.13%
16,920
+316
+2% +$17.8K
UPS icon
166
United Parcel Service
UPS
$87.7B
$929K 0.13%
9,656
+376
+4% +$38.4K
ED icon
167
Consolidated Edison
ED
$40.2B
$927K 0.13%
14,426
– –
APA icon
168
APA Corp
APA
$12.9B
$909K 0.13%
20,434
-1,272
-6% -$59.3K
PM icon
169
Philip Morris
PM
$293B
$866K 0.12%
9,852
-93
-0.9% -$8.07K
DD icon
170
DuPont de Nemours
DD
$19.5B
$835K 0.12%
6,404
+79
+1% +$10.1K
BDX icon
171
Becton Dickinson
BDX
$48.8B
$833K 0.12%
5,541
+51
+0.9% +$7.34K
GGG icon
172
Graco
GGG
$13.5B
$831K 0.12%
34,572
– –
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$821K 0.12%
6,446
+217
+3% +$26.1K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.4B
$792K 0.11%
13,480
+99
+0.7% +$5.96K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.08B
$779K 0.11%
35,932
+1,237
+4% +$27.3K
5 6
7
8 9

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.