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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
+1.04%
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
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14.6B
$567K 0.08%
8,860
+50
+0.6% +$3.21K
TXN icon
202
Texas Instruments
TXN
$261B
$561K 0.08%
9,812
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$559K 0.08%
6,947
+274
+4% +$22.2K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$554K 0.08%
1,998
-24
-1% -$6.47K
WPC icon
205
W.P. Carey
WPC
$16.4B
$551K 0.08%
8,270
+612
+8% +$42.1K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$527K 0.07%
5,125
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$527K 0.07%
6,505
+442
+7% +$35.5K
ALL icon
208
Allstate
ALL
$67.5B
$498K 0.07%
6,993
– –
WASH icon
209
Washington Trust Bancorp
WASH
$741M
$495K 0.07%
12,950
+300
+2% +$11.4K
FISV
210
Fiserv Inc
FISV
$27.9B
$481K 0.07%
12,120
-680
-5% -$25.9K
VCLT icon
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$468K 0.07%
+4,969
New +$468K
AB icon
212
AllianceBernstein
AB
$3.47B
$466K 0.07%
15,100
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$18.6B
$461K 0.06%
3,405
+350
+11% +$46.1K
VMW
214
DELISTED
VMware, Inc
VMW
$460K 0.06%
5,610
-1,145
-17% -$93.7K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.06B
$458K 0.06%
11,296
-100
-0.9% -$3.89K
TTE icon
216
TotalEnergies
TTE
$190B
$454K 0.06%
5,796,303,285
-126,695,153
-2% -$12.7K
MO icon
217
Altria Group
MO
$114B
$450K 0.06%
9,003
+341
+4% +$18.1K
TRV icon
218
Travelers Companies
TRV
$80.2B
$437K 0.06%
4,038
– –
BSCF
219
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$425K 0.06%
+19,590
New +$424K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$424K 0.06%
11,260
+510
+5% +$18.7K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$421K 0.06%
5,800
-450
-7% -$32.1K
HSY icon
222
Hershey
HSY
$36.6B
$414K 0.06%
4,100
– –
SNCR
223
DELISTED
Synchronoss Technologies
SNCR
$411K 0.06%
962
+10
+1% +$3.94K
GTLS
224
DELISTED
Chart Industries
GTLS
$409K 0.06%
11,660
-2,590
-18% -$83.2K
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$407K 0.06%
10,375
+2,100
+25% +$81.1K
7 8
9
10 11

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Parsons Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.

  • Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
  • Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
  • Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
  • Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
  • Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.