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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.13T
$865K 0.12%
4
– –
VFC icon
177
VF Corp
VFC
$5.85B
$856K 0.12%
16,227
-117
-0.7% -$6.76K
GGG icon
178
Graco
GGG
$13.4B
$853K 0.12%
34,572
– –
IYW icon
179
iShares US Technology ETF
IYW
$24.9B
$852K 0.11%
28,640
+1,200
+4% +$34.4K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.07B
$843K 0.11%
34,245
-500
-1% -$12.1K
BDX icon
181
Becton Dickinson
BDX
$49B
$840K 0.11%
4,788
+200
+4% +$34.2K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$829K 0.11%
30,862
+3,780
+14% +$99.9K
ESGR
183
DELISTED
Enstar Group
ESGR
$822K 0.11%
5,000
– –
WPC icon
184
W.P. Carey
WPC
$16.4B
$799K 0.11%
12,635
– –
WELL icon
185
Welltower
WELL
$169B
$792K 0.11%
10,592
– –
BIP icon
186
Brookfield Infrastructure Partners
BIP
$18.1B
$779K 0.11%
37,800
-10
-0% -$192
BSCG
187
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$779K 0.11%
35,325
-300
-0.8% -$6.62K
XEL icon
188
Xcel Energy
XEL
$47.8B
$771K 0.1%
18,730
+125
+0.7% +$5.34K
KMB icon
189
Kimberly-Clark
KMB
$36.2B
$766K 0.1%
6,069
– –
UNP icon
190
Union Pacific
UNP
$176B
$754K 0.1%
7,729
-298
-4% -$27.9K
COF icon
191
Capital One
COF
$135B
$744K 0.1%
10,361
+395
+4% +$27.1K
VGT icon
192
Vanguard Information Technology ETF
VGT
$147B
$742K 0.1%
49,320
– –
SYF icon
193
Synchrony
SYF
$25.7B
$727K 0.1%
25,960
+375
+1% +$10.3K
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$718K 0.1%
22,795
-600
-3% -$18.9K
DEO icon
195
Diageo
DEO
$51.6B
$697K 0.09%
6,007
+350
+6% +$40K
NUE icon
196
Nucor
NUE
$62.3B
$697K 0.09%
14,100
– –
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
$685K 0.09%
546
-10
-2% -$11.5K
YUM icon
198
Yum! Brands
YUM
$41.3B
$682K 0.09%
10,441
-598
-5% -$38.2K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$681K 0.09%
2,411
+1
+0% +$282
APC
200
DELISTED
Anadarko Petroleum
APC
$655K 0.09%
10,338
-305
-3% -$17K
6 7
8
9 10

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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.