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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
+2.97%
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
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
$606K 0.08%
14,250
– –
DEO icon
202
Diageo
DEO
$49.2B
$601K 0.08%
5,782
-225
-4% -$23.7K
JD icon
203
JD.com
JD
$43.9B
$601K 0.08%
23,613
– –
MO icon
204
Altria Group
MO
$114B
$601K 0.08%
8,881
-361
-4% -$23.2K
F icon
205
Ford
F
$56.3B
$585K 0.08%
48,249
-1,200
-2% -$14.6K
BX icon
206
Blackstone
BX
$109B
$584K 0.08%
21,615
+5,115
+31% +$133K
MD icon
207
Pediatrix Medical
MD
$2.13B
$584K 0.08%
8,756
– –
CCI icon
208
Crown Castle
CCI
$32.3B
$581K 0.08%
6,700
+235
+4% +$20.6K
D icon
209
Dominion Energy
D
$60B
$576K 0.08%
7,520
+100
+1% +$7.37K
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
$561K 0.07%
10,090
-600
-6% -$32.8K
FISV
211
Fiserv Inc
FISV
$28.9B
$547K 0.07%
10,286
-320
-3% -$16.4K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$547K 0.07%
+4,747
New +$534K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$542K 0.07%
6,250
+100
+2% +$8.45K
TXN icon
214
Texas Instruments
TXN
$254B
$539K 0.07%
7,380
– –
PSK icon
215
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$538K 0.07%
12,835
+7,975
+164% +$348K
FTS icon
216
Fortis
FTS
$28.8B
$533K 0.07%
+17,276
New +$536K
FCX icon
217
Freeport-McMoran
FCX
$99.8B
$532K 0.07%
40,339
-8,205
-17% -$105K
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$532K 0.07%
5,955
-18
-0.3% -$1.63K
GLW icon
219
Corning
GLW
$135B
$529K 0.07%
21,790
+50
+0.2% +$1.19K
SNY icon
220
Sanofi
SNY
$103B
$526K 0.07%
12,998
-150
-1% -$5.91K
SBNY
221
DELISTED
Signature Bank
SBNY
$526K 0.07%
3,505
– –
RTN
222
DELISTED
Raytheon Company
RTN
$521K 0.07%
3,669
+1,348
+58% +$192K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$517K 0.07%
2,315
+71
+3% +$15.5K
PNC icon
224
PNC Financial Services
PNC
$102B
$510K 0.07%
4,364
+380
+10% +$39.5K
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$11B
$504K 0.07%
31,990
+560
+2% +$8.61K
7 8
9
10 11

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.