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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
+3.86%
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
$820M
AUM Growth
+$29.6M
Cap. Flow
+$3.77M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.51M
2
MMM icon
3M
MMM
+$2.92M
3
CMP icon
Compass Minerals
CMP
+$1.7M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.3M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.75M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.9M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.57M
4
COST icon
Costco
COST
+$1.36M
5
TUP
Tupperware Brands Corporation
TUP
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 15.14%
3 Healthcare 14.12%
4 Financials 11.17%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$588K 0.07%
13,085
+250
+2% +$11.2K
MO icon
227
Altria Group
MO
$114B
$585K 0.07%
7,860
-822
-9% -$60.1K
D icon
228
Dominion Energy
D
$60.8B
$584K 0.07%
7,620
+100
+1% +$7.86K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$577K 0.07%
6,227
+70
+1% +$6.42K
CME icon
230
CME Group
CME
$96.3B
$572K 0.07%
4,565
-225
-5% -$26.9K
TXN icon
231
Texas Instruments
TXN
$252B
$570K 0.07%
7,410
+30
+0.4% +$2.4K
PNC icon
232
PNC Financial Services
PNC
$99.7B
$569K 0.07%
4,559
+85
+2% +$10.3K
COST icon
233
Costco
COST
$422B
$568K 0.07%
3,549
-7,880
-69% -$1.36M
TSLA icon
234
Tesla
TSLA
$1.23T
$563K 0.07%
23,355
-3,855
-14% -$84.9K
ALL icon
235
Allstate
ALL
$68B
$552K 0.07%
6,241
– –
COF icon
236
Capital One
COF
$128B
$531K 0.06%
6,422
-664
-9% -$54K
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$530K 0.06%
2,194
-94
-4% -$22.5K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$521K 0.06%
3,640
– –
YUM icon
239
Yum! Brands
YUM
$41.8B
$516K 0.06%
6,994
-814
-10% -$56.6K
AEP icon
240
American Electric Power
AEP
$69.6B
$507K 0.06%
7,301
-100
-1% -$6.95K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$506K 0.06%
7,430
-70
-0.9% -$4.67K
SBNY
242
DELISTED
Signature Bank
SBNY
$503K 0.06%
3,505
– –
ASML icon
243
ASML
ASML
$626B
$498K 0.06%
3,825
+250
+7% +$33.1K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$497K 0.06%
11,098
-122
-1% -$5.46K
FCX icon
245
Freeport-McMoran
FCX
$90B
$495K 0.06%
41,239
– –
SNY icon
246
Sanofi
SNY
$103B
$492K 0.06%
10,275
– –
TRV icon
247
Travelers Companies
TRV
$78.1B
$485K 0.06%
3,834
– –
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.06%
4,254
-225
-5% -$25.7K
DHI icon
249
D.R. Horton
DHI
$40B
$474K 0.06%
13,707
– –
CDK
250
DELISTED
CDK Global, Inc.
CDK
$467K 0.06%
7,522
+85
+1% +$5.33K
8 9
10
11 12

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Parsons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsons Capital Management held 361 positions worth $820M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q2 2017 filing shows 20 new, 105 increased, 153 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 32,785 shares worth $3.59M. The largest sale was MiMedx Group, an estimated $2.75M.

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 Q2 2017 buy was NXP Semiconductors: 32,785 shares worth $3.59M.
  • Parsons Capital Management added most to 3M in Q2 2017, an estimated $2.92M increase.
  • Parsons Capital Management's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $2.75M.
  • Parsons Capital Management fully exited Tupperware Brands Corporation in Q2 2017, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2017.
  • Parsons Capital Management opened 20 new positions and closed 9 in Q2 2017.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $820M.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.