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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
TT icon
201
Trane Technologies
TT
$106B
$642K 0.09%
9,448
– –
CB icon
202
Chubb
CB
$136B
$636K 0.09%
5,063
+40
+0.8% +$5.08K
JD icon
203
JD.com
JD
$43.6B
$616K 0.08%
23,613
– –
CCI icon
204
Crown Castle
CCI
$33.2B
$609K 0.08%
6,465
+365
+6% +$35.1K
LULU icon
205
lululemon athletica
LULU
$14.2B
$599K 0.08%
9,825
+50
+0.5% +$3.69K
F icon
206
Ford
F
$55.7B
$597K 0.08%
49,449
-4,400
-8% -$55.5K
DE icon
207
Deere & Co
DE
$165B
$591K 0.08%
6,920
-215
-3% -$17.6K
EXP icon
208
Eagle Materials
EXP
$6.51B
$587K 0.08%
+7,600
New +$610K
MO icon
209
Altria Group
MO
$114B
$584K 0.08%
9,242
+1,006
+12% +$66.9K
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
$582K 0.08%
10,690
-26,965
-72% -$1.48M
MD icon
211
Pediatrix Medical
MD
$2.15B
$580K 0.08%
8,756
– –
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$572K 0.08%
5,973
-73
-1% -$6.98K
AIG icon
213
American International
AIG
$42.1B
$560K 0.08%
9,440
-650
-6% -$37.1K
D icon
214
Dominion Energy
D
$59.3B
$551K 0.07%
7,420
– –
META icon
215
Meta Platforms (Facebook)
META
$1.5T
$535K 0.07%
4,172
-37
-0.9% -$4.59K
FCX icon
216
Freeport-McMoran
FCX
$95.7B
$527K 0.07%
48,544
-1,650
-3% -$19K
FISV
217
Fiserv Inc
FISV
$27.8B
$527K 0.07%
10,606
-190
-2% -$9.96K
FBIN icon
218
Fortune Brands Innovations
FBIN
$6.1B
$524K 0.07%
10,552
– –
TXN icon
219
Texas Instruments
TXN
$256B
$518K 0.07%
7,380
– –
WASH icon
220
Washington Trust Bancorp
WASH
$749M
$515K 0.07%
12,800
-150
-1% -$6.02K
GLW icon
221
Corning
GLW
$137B
$514K 0.07%
21,740
-150
-0.7% -$3.35K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$514K 0.07%
6,150
+55
+0.9% +$4.58K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.07%
6,022
+335
+6% +$28.4K
LGND icon
224
Ligand Pharmaceuticals
LGND
$6.21B
$502K 0.07%
7,882
+4,924
+166% +$362K
SNY icon
225
Sanofi
SNY
$104B
$502K 0.07%
13,148
-375
-3% -$15K
7 8
9
10 11

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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.