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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
+2.87%
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
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
PFE icon
Pfizer
PFE
+$1.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.4M
2
MMM icon
3M
MMM
+$1.23M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.15%
31,368
-656
-2% -$23.6K
JLL icon
152
Jones Lang LaSalle
JLL
$16.7B
$1.13M 0.15%
+9,616
New +$1.17M
CERN
153
DELISTED
Cerner Corp
CERN
$1.1M 0.15%
20,859
-350
-2% -$19.1K
TWX
154
DELISTED
Time Warner Inc
TWX
$1.1M 0.15%
15,189
-200
-1% -$13.8K
BN icon
155
Brookfield
BN
$108B
$1.1M 0.15%
89,907
– –
ED icon
156
Consolidated Edison
ED
$40.2B
$1.09M 0.15%
14,176
-250
-2% -$17.7K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.15%
9,708
-1,590
-14% -$165K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.3B
$1.06M 0.15%
9,492
-235
-2% -$26.2K
FTNT icon
159
Fortinet
FTNT
$117B
$1.03M 0.14%
168,350
– –
UPS icon
160
United Parcel Service
UPS
$87.7B
$1.01M 0.14%
9,606
-50
-0.5% -$4.86K
KO icon
161
Coca-Cola
KO
$374B
$999K 0.14%
21,525
+3,930
+22% +$171K
APA icon
162
APA Corp
APA
$12.9B
$984K 0.13%
20,150
-284
-1% -$11.8K
PM icon
163
Philip Morris
PM
$293B
$979K 0.13%
9,981
+129
+1% +$11.8K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$111B
$977K 0.13%
17,356
+436
+3% +$22.8K
KBWB icon
165
Invesco KBW Bank ETF
KBWB
$6.86B
$972K 0.13%
29,400
-1,000
-3% -$32.7K
GGG icon
166
Graco
GGG
$13.5B
$968K 0.13%
34,572
– –
ULQ
167
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$955K 0.13%
19,144
+160
+0.8% +$7.98K
NVS icon
168
Novartis
NVS
$293B
$947K 0.13%
14,595
-280
-2% -$19K
CMI icon
169
Cummins
CMI
$88.7B
$941K 0.13%
8,560
+150
+2% +$14.5K
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$931K 0.13%
13,025
-132
-1% -$8.85K
DD icon
171
DuPont de Nemours
DD
$19.5B
$928K 0.13%
7,204
+800
+12% +$95.9K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.12%
10,800
+7,875
+269% +$629K
XYL icon
173
Xylem
XYL
$28.2B
$905K 0.12%
22,115
+2,000
+10% +$73.6K
JEF icon
174
Jefferies Financial Group
JEF
$13B
$880K 0.12%
60,772
– –
KMB icon
175
Kimberly-Clark
KMB
$36.1B
$860K 0.12%
6,396
-50
-0.8% -$6.5K
5 6
7
8 9

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Parsons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsons Capital Management held 338 positions worth $731M, up 2.8% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2016 filing shows 11 new, 124 increased, 118 reduced and 12 closed positions. Its largest new stake was Jones Lang LaSalle: 9,616 shares worth $1.13M. The largest sale was Colgate-Palmolive, an estimated $1.4M.

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

  • Parsons Capital Management's largest Q1 2016 buy was Jones Lang LaSalle: 9,616 shares worth $1.13M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $3.99M increase.
  • Parsons Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.4M.
  • Parsons Capital Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $1.14M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $731M portfolio in Q1 2016.
  • Parsons Capital Management opened 11 new positions and closed 12 in Q1 2016.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $731M.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.