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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$583K 0.08%
14,725
-100
-0.7% -$4.09K
YUM icon
202
Yum! Brands
YUM
$41.6B
$582K 0.08%
11,078
+195
+2% +$10.2K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$582K 0.08%
4,824
-15
-0.3% -$1.91K
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$581K 0.08%
20,055
+190
+1% +$5.83K
AEM icon
205
Agnico Eagle Mines
AEM
$85B
$571K 0.08%
21,742
-634
-3% -$17.3K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$17.9B
$569K 0.08%
37,810
– –
NUE icon
207
Nucor
NUE
$61.9B
$568K 0.08%
14,100
– –
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$562K 0.08%
3,030
-98
-3% -$18.2K
CB
209
DELISTED
CHUBB CORPORATION
CB
$557K 0.08%
4,200
+25
+0.6% +$3.24K
DE icon
210
Deere & Co
DE
$166B
$548K 0.08%
7,185
-250
-3% -$19.3K
FISV
211
Fiserv Inc
FISV
$28.9B
$539K 0.08%
11,786
-50
-0.4% -$2.35K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$530K 0.07%
13,556
+1,246
+10% +$49.4K
TT icon
213
Trane Technologies
TT
$105B
$522K 0.07%
9,448
– –
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.01B
$521K 0.07%
10,973
– –
NOV icon
215
NOV
NOV
$7.09B
$517K 0.07%
15,441
-28,933
-65% -$1.08M
APC
216
DELISTED
Anadarko Petroleum
APC
$517K 0.07%
10,643
-800
-7% -$49K
MO icon
217
Altria Group
MO
$113B
$512K 0.07%
8,801
-218
-2% -$12.6K
WASH icon
218
Washington Trust Bancorp
WASH
$745M
$512K 0.07%
12,950
+150
+1% +$5.93K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$508K 0.07%
2,000
+6
+0.3% +$1.56K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$503K 0.07%
559
-471
-46% -$586K
WPM icon
221
Wheaton Precious Metals
WPM
$56.9B
$493K 0.07%
39,675
-1,750
-4% -$23.1K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$472K 0.07%
27,586
-1,089
-4% -$21.7K
LULU icon
223
lululemon athletica
LULU
$14.2B
$470K 0.07%
8,960
+150
+2% +$7.56K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$467K 0.07%
6,095
+70
+1% +$5.43K
VCLT icon
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$459K 0.06%
5,453
+195
+4% +$16.7K
7 8
9
10 11

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.