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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$600K 0.07%
6,332
+105
+2% +$9.8K
FISV
227
Fiserv Inc
FISV
$28.9B
$596K 0.07%
9,236
-570
-6% -$35.4K
D icon
228
Dominion Energy
D
$60B
$586K 0.07%
7,620
– –
COST icon
229
Costco
COST
$418B
$583K 0.07%
3,549
– –
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$580K 0.07%
12,985
-100
-0.8% -$4.51K
FCX icon
231
Freeport-McMoran
FCX
$99.7B
$579K 0.07%
41,239
– –
ALL icon
232
Allstate
ALL
$68.1B
$574K 0.07%
6,241
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$553K 0.07%
9,539
-101
-1% -$6.38K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$552K 0.07%
2,199
+5
+0.2% +$1.23K
DHI icon
235
D.R. Horton
DHI
$42.4B
$547K 0.06%
13,707
– –
TISI icon
236
Team
TISI
$77M
$547K 0.06%
4,095
+325
+9% +$49.6K
BIIB icon
237
Biogen
BIIB
$30.5B
$541K 0.06%
1,727
+84
+5% +$24.9K
ITW icon
238
Illinois Tool Works
ITW
$85.5B
$540K 0.06%
3,653
+13
+0.4% +$1.85K
TSLA icon
239
Tesla
TSLA
$1.27T
$535K 0.06%
23,505
+150
+0.6% +$3.46K
COF icon
240
Capital One
COF
$136B
$527K 0.06%
6,222
-200
-3% -$16.5K
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$527K 0.06%
10,320
+3,247
+46% +$166K
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
$521K 0.06%
605
-5
-0.8% -$4.29K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$519K 0.06%
7,310
-120
-2% -$8.25K
AIG icon
244
American International
AIG
$42.5B
$516K 0.06%
8,400
-1,190
-12% -$74.2K
AEP icon
245
American Electric Power
AEP
$68.8B
$513K 0.06%
7,301
– –
CHTR icon
246
Charter Communications
CHTR
$18.3B
$502K 0.06%
1,380
– –
LGND icon
247
Ligand Pharmaceuticals
LGND
$6.07B
$499K 0.06%
5,878
– –
SNY icon
248
Sanofi
SNY
$103B
$497K 0.06%
9,975
-300
-3% -$14.5K
APC
249
DELISTED
Anadarko Petroleum
APC
$497K 0.06%
10,169
+31
+0.3% +$1.37K
YUM icon
250
Yum! Brands
YUM
$41.6B
$493K 0.06%
6,698
-296
-4% -$22.3K
8 9
10
11 12

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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 Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.