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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
-0.7%
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
+$41.3M
Cap. Flow
+$49.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$8.35M
3
CVX icon
Chevron
CVX
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.6M
2
GIS icon
General Mills
GIS
+$1.45M
3
MMM icon
3M
MMM
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$28.5B
$700K 0.09%
18,895
+175
+0.9% +$6.37K
WELL icon
202
Welltower
WELL
$167B
$697K 0.09%
10,622
+85
+0.8% +$6.09K
SNY icon
203
Sanofi
SNY
$102B
$688K 0.09%
13,898
-200
-1% -$10.1K
WTM icon
204
White Mountains Insurance
WTM
$5.25B
$688K 0.09%
1,050
– –
NUE icon
205
Nucor
NUE
$62.4B
$674K 0.09%
15,300
+200
+1% +$9.6K
KMB icon
206
Kimberly-Clark
KMB
$37B
$671K 0.09%
6,329
+300
+5% +$32.7K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$18.4B
$670K 0.09%
37,810
– –
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$655K 0.09%
+14,825
New +$689K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$651K 0.09%
4,864
– –
MD icon
210
Pediatrix Medical
MD
$2.03B
$648K 0.09%
8,747
-400
-4% -$28.8K
KYN icon
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$636K 0.08%
20,720
-900
-4% -$30.7K
AEM icon
212
Agnico Eagle Mines
AEM
$76.3B
$635K 0.08%
22,376
– –
CB
213
DELISTED
CHUBB CORPORATION
CB
$631K 0.08%
6,630
+312
+5% +$30.8K
TT icon
214
Trane Technologies
TT
$104B
$622K 0.08%
9,223
-177
-2% -$12.1K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$622K 0.08%
33,510
+1,000
+3% +$19.8K
D icon
216
Dominion Energy
D
$60.9B
$620K 0.08%
9,270
-75
-0.8% -$5.28K
LULU icon
217
lululemon athletica
LULU
$14B
$575K 0.08%
8,810
-50
-0.6% -$3.25K
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$572K 0.08%
11,705
+1,330
+13% +$60.2K
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$557K 0.07%
3,128
-1,300
-29% -$215K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$544K 0.07%
1,993
-5
-0.3% -$1.39K
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$522K 0.07%
14,850
+10,000
+206% +$332K
WASH icon
222
Washington Trust Bancorp
WASH
$761M
$511K 0.07%
12,950
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$507K 0.07%
6,355
-150
-2% -$12.3K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.2B
$495K 0.07%
3,535
+130
+4% +$18K
FISV
225
Fiserv Inc
FISV
$29.7B
$490K 0.07%
11,836
-284
-2% -$11.4K
7 8
9
10 11

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Parsons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.

  • Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
  • Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
  • Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
  • Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
  • Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.