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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
+2.26%
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
$883M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
WRK
WestRock Company
WRK
+$1.93M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$965K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.29M
2
ORCL icon
Oracle
ORCL
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
4
TWX
Time Warner Inc
TWX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$996B
$655K 0.07%
12,489
-2,651
-18% -$143K
APC
227
DELISTED
Anadarko Petroleum
APC
$640K 0.07%
8,742
+23
+0.3% +$1.56K
JHMD icon
228
John Hancock Multifactor Developed International ETF
JHMD
$981M
$639K 0.07%
22,047
+2,040
+10% +$62.2K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.4B
$634K 0.07%
3,985
+220
+6% +$34.6K
FCX icon
230
Freeport-McMoran
FCX
$95.5B
$633K 0.07%
36,675
-5,984
-14% -$101K
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$3.9B
$628K 0.07%
+12,496
New +$628K
PNC icon
232
PNC Financial Services
PNC
$101B
$617K 0.07%
4,564
-25
-0.5% -$3.65K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$612K 0.07%
2,255
+8
+0.4% +$2.16K
FISV
234
Fiserv Inc
FISV
$28.9B
$609K 0.07%
8,221
-150
-2% -$10.9K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.07%
10,124
-301
-3% -$19.4K
COF icon
236
Capital One
COF
$135B
$607K 0.07%
6,607
+25
+0.4% +$2.37K
CB icon
237
Chubb
CB
$137B
$596K 0.07%
4,694
-39
-0.8% -$5.18K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$158B
$591K 0.07%
10,926
-2,059
-16% -$116K
FDX icon
239
FedEx
FDX
$74.7B
$571K 0.06%
2,516
+28
+1% +$6.94K
ALL icon
240
Allstate
ALL
$69.6B
$570K 0.06%
6,241
– –
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$567K 0.06%
8,755
-200
-2% -$12.9K
DHI icon
242
D.R. Horton
DHI
$40.8B
$541K 0.06%
13,207
-500
-4% -$21.6K
GLW icon
243
Corning
GLW
$135B
$539K 0.06%
19,575
-1,590
-8% -$43.9K
BIIB icon
244
Biogen
BIIB
$30.5B
$536K 0.06%
1,848
+60
+3% +$16.9K
FTS icon
245
Fortis
FTS
$28.6B
$532K 0.06%
16,684
-588
-3% -$19.2K
IMVP
246
Invesco India ETF
IMVP
$114M
$529K 0.06%
21,500
– –
CERN
247
DELISTED
Cerner Corp
CERN
$527K 0.06%
8,821
-55
-0.6% -$3.25K
D icon
248
Dominion Energy
D
$58.8B
$520K 0.06%
7,620
– –
PM icon
249
Philip Morris
PM
$293B
$517K 0.06%
6,407
-1,198
-16% -$102K
FBIN icon
250
Fortune Brands Innovations
FBIN
$6.01B
$514K 0.06%
11,196
+59
+0.5% +$2.86K
8 9
10
11 12

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Parsons Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsons Capital Management held 364 positions worth $883M, up 2.8% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Parsons Capital Management opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q2 2018 buy was WestRock Company: 31,478 shares worth $1.79M.
  • Parsons Capital Management added most to 3M in Q2 2018, an estimated $14M increase.
  • Parsons Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $2.29M.
  • Parsons Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.38M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $883M portfolio in Q2 2018.
  • Parsons Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $883M.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.