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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
+5.98%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.73M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
4
SE
Spectra Energy Corp Wi
SE
+$2.72M
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$539K 0.07%
2,288
-27
-1% -$6.27K
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$538K 0.07%
20,353
+265
+1% +$6.87K
PNC icon
228
PNC Financial Services
PNC
$102B
$538K 0.07%
4,474
+110
+3% +$13.5K
SBNY
229
DELISTED
Signature Bank
SBNY
$520K 0.07%
3,505
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.07%
4,479
+211
+5% +$24K
MD icon
231
Pediatrix Medical
MD
$2.13B
$510K 0.06%
7,356
-1,400
-16% -$97.2K
ALL icon
232
Allstate
ALL
$68.1B
$509K 0.06%
6,241
– –
TSLA icon
233
Tesla
TSLA
$1.27T
$505K 0.06%
27,210
– –
YUM icon
234
Yum! Brands
YUM
$41.6B
$499K 0.06%
7,808
+154
+2% +$10K
AEP icon
235
American Electric Power
AEP
$68.8B
$497K 0.06%
7,401
– –
TGT icon
236
Target
TGT
$67.1B
$494K 0.06%
8,942
-8,647
-49% -$538K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$493K 0.06%
11,220
+970
+9% +$41.5K
BCR
238
DELISTED
CR Bard Inc.
BCR
$493K 0.06%
1,985
+250
+14% +$60.3K
KMI icon
239
Kinder Morgan
KMI
$69.3B
$490K 0.06%
22,527
+382
+2% +$8.35K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$489K 0.06%
4,145
+996
+32% +$117K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$488K 0.06%
7,500
+170
+2% +$11K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$483K 0.06%
7,437
+64
+0.9% +$4.1K
ITW icon
243
Illinois Tool Works
ITW
$85.5B
$482K 0.06%
3,640
+255
+8% +$33K
ASML icon
244
ASML
ASML
$645B
$475K 0.06%
+3,575
New +$440K
SNY icon
245
Sanofi
SNY
$103B
$465K 0.06%
10,275
-2,723
-21% -$116K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23B
$462K 0.06%
+29,344
New +$460K
TRV icon
247
Travelers Companies
TRV
$79.8B
$462K 0.06%
3,834
-100
-3% -$12K
DHI icon
248
D.R. Horton
DHI
$42.4B
$457K 0.06%
13,707
– –
DVN icon
249
Devon Energy
DVN
$48.5B
$456K 0.06%
10,940
-9,200
-46% -$404K
CHTR icon
250
Charter Communications
CHTR
$18.3B
$452K 0.06%
1,380
-32
-2% -$10.2K
8 9
10
11 12

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Parsons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsons Capital Management held 355 positions worth $790M, up 4.9% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2017 filing shows 17 new, 121 increased, 137 reduced and 14 closed positions. Its largest new stake was Enbridge: 64,624 shares worth $2.7M. The largest sale was TotalEnergies, an estimated $8.1M.

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

  • Parsons Capital Management's largest Q1 2017 buy was Enbridge: 64,624 shares worth $2.7M.
  • Parsons Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $2.83M increase.
  • Parsons Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $8.1M.
  • Parsons Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $3.82M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $790M portfolio in Q1 2017.
  • Parsons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Parsons Capital Management's portfolio value rose 4.9% quarter-over-quarter to $790M.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.