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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
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.11M 0.15%
7,879
-9,790
-55% -$1.52M
DD icon
152
DuPont de Nemours
DD
$19.9B
$1.08M 0.15%
8,264
-355
-4% -$47.3K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.08M 0.15%
8,843
+155
+2% +$18.7K
CMI icon
154
Cummins
CMI
$89.9B
$1.08M 0.15%
8,410
+50
+0.6% +$6.07K
UPS icon
155
United Parcel Service
UPS
$88.7B
$1.08M 0.15%
9,855
+175
+2% +$19.1K
KMI icon
156
Kinder Morgan
KMI
$69.5B
$1.06M 0.14%
45,962
-565
-1% -$12K
WPM icon
157
Wheaton Precious Metals
WPM
$56.4B
$1.04M 0.14%
38,675
-4,000
-9% -$110K
KBWB icon
158
Invesco KBW Bank ETF
KBWB
$6.96B
$1.04M 0.14%
28,550
– –
ED icon
159
Consolidated Edison
ED
$39.8B
$1.01M 0.14%
13,401
– –
NVS icon
160
Novartis
NVS
$293B
$1M 0.13%
14,132
+768
+6% +$56K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.7B
$994K 0.13%
13,773
+1,265
+10% +$91.9K
BN icon
162
Brookfield
BN
$110B
$952K 0.13%
75,878
– –
JEF icon
163
Jefferies Financial Group
JEF
$13.1B
$950K 0.13%
55,745
– –
KO icon
164
Coca-Cola
KO
$375B
$947K 0.13%
22,379
+8
+0% +$351
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.7B
$937K 0.13%
15,847
+1,280
+9% +$74.2K
BAC icon
166
Bank of America
BAC
$444B
$931K 0.13%
59,510
-1,149
-2% -$17.1K
GILD icon
167
Gilead Sciences
GILD
$164B
$901K 0.12%
11,390
+300
+3% +$24.4K
MET icon
168
MetLife
MET
$64.2B
$892K 0.12%
22,520
-18,457
-45% -$694K
DVN icon
169
Devon Energy
DVN
$49.3B
$891K 0.12%
20,190
+7,200
+55% +$292K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$887K 0.12%
7,618
+166
+2% +$19.3K
PM icon
171
Philip Morris
PM
$291B
$882K 0.12%
9,074
-724
-7% -$72.5K
WTM icon
172
White Mountains Insurance
WTM
$5.32B
$872K 0.12%
1,050
– –
DRE
173
DELISTED
Duke Realty Corp.
DRE
$872K 0.12%
31,910
-400
-1% -$11K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$871K 0.12%
10,800
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$868K 0.12%
20,925
+200
+1% +$8.14K
5 6
7
8 9

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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.