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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
+2.97%
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
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$13B
$1.1M 0.15%
52,952
-2,793
-5% -$52.2K
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
$1.09M 0.15%
20,790
-1,835
-8% -$108K
CLB icon
153
Core Laboratories
CLB
$502M
$1.08M 0.14%
9,042
+6,492
+255% +$719K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.08M 0.14%
14,213
+440
+3% +$32.3K
MET icon
155
MetLife
MET
$61.9B
$1.07M 0.14%
22,323
-197
-0.9% -$9.04K
NUE icon
156
Nucor
NUE
$62.6B
$1.03M 0.14%
17,358
+3,258
+23% +$182K
ED icon
157
Consolidated Edison
ED
$39.9B
$1.01M 0.13%
13,751
+350
+3% +$25.3K
FTNT icon
158
Fortinet
FTNT
$120B
$1M 0.13%
166,100
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.4B
$983K 0.13%
9,087
-900
-9% -$98.5K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$976K 0.13%
4
– –
GGG icon
161
Graco
GGG
$13.4B
$958K 0.13%
34,572
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$939K 0.12%
16,257
+410
+3% +$23.6K
SYF icon
163
Synchrony
SYF
$25.8B
$927K 0.12%
25,560
-400
-2% -$12.8K
DVN icon
164
Devon Energy
DVN
$48.5B
$920K 0.12%
20,140
-50
-0.2% -$2.21K
AEM icon
165
Agnico Eagle Mines
AEM
$83.8B
$913K 0.12%
21,742
– –
COF icon
166
Capital One
COF
$136B
$905K 0.12%
10,376
+15
+0.1% +$1.21K
BN icon
167
Brookfield
BN
$109B
$894K 0.12%
75,878
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.12%
10,800
– –
WTM icon
169
White Mountains Insurance
WTM
$5.23B
$878K 0.12%
1,050
– –
ESGR
170
DELISTED
Enstar Group
ESGR
$870K 0.12%
4,400
-600
-12% -$110K
GILD icon
171
Gilead Sciences
GILD
$164B
$868K 0.12%
12,120
+730
+6% +$54.3K
IYW icon
172
iShares US Technology ETF
IYW
$24.9B
$868K 0.12%
28,880
+240
+0.8% +$7.16K
ITB icon
173
iShares US Home Construction ETF
ITB
$2.34B
$866K 0.12%
31,500
-12,060
-28% -$328K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$863K 0.11%
11,197
-4,454
-28% -$336K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$859K 0.11%
10,410
+7,680
+281% +$625K
5 6
7
8 9

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.