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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
KMB icon
251
Kimberly-Clark
KMB
$36.3B
$498K 0.06%
4,728
-482
-9% -$50.1K
ITW icon
252
Illinois Tool Works
ITW
$85.1B
$497K 0.06%
3,585
-13
-0.4% -$1.92K
AVGO icon
253
Broadcom
AVGO
$2.01T
$490K 0.06%
20,200
+70
+0.3% +$1.72K
NFLX icon
254
Netflix
NFLX
$308B
$485K 0.05%
12,380
+60
+0.5% +$2.04K
SRCL
255
DELISTED
Stericycle Inc
SRCL
$479K 0.05%
7,335
-125
-2% -$7.78K
TISI icon
256
Team
TISI
$77.5M
$475K 0.05%
2,054
-975
-32% -$188K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$473K 0.05%
8,648
-530
-6% -$28K
TRV icon
258
Travelers Companies
TRV
$80.1B
$469K 0.05%
3,834
– –
HDV
259
iShares Core High Dividend ETF
HDV
$14.8B
$461K 0.05%
27,150
+50
+0.2% +$850
YUM icon
260
Yum! Brands
YUM
$41.1B
$460K 0.05%
5,882
+2
+0% +$167
CLB icon
261
Core Laboratories
CLB
$514M
$456K 0.05%
3,610
-5
-0.1% -$609
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.1B
$456K 0.05%
5,595
+50
+0.9% +$3.87K
CDK
263
DELISTED
CDK Global, Inc.
CDK
$456K 0.05%
7,006
-73
-1% -$4.72K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$231B
$453K 0.05%
18,150
– –
ISCB icon
265
iShares Morningstar Small-Cap ETF
ISCB
$290M
$442K 0.05%
9,900
– –
AEP icon
266
American Electric Power
AEP
$68.1B
$429K 0.05%
6,201
– –
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23B
$426K 0.05%
23,180
+700
+3% +$12.7K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$426K 0.05%
5,945
-170
-3% -$12.6K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$74.2B
$424K 0.05%
39,162
-3,312
-8% -$35.7K
TGT icon
270
Target
TGT
$67B
$423K 0.05%
5,562
-30
-0.5% -$2.21K
OEF icon
271
iShares S&P 100 ETF
OEF
$20.5B
$416K 0.05%
3,479
+115
+3% +$13.7K
F icon
272
Ford
F
$55.2B
$406K 0.05%
36,635
-1,900
-5% -$21.8K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$400K 0.05%
4,790
-35
-0.7% -$2.9K
TTE icon
274
TotalEnergies
TTE
$190B
$399K 0.05%
603,900
-8,155
-1% -$5.46K
QQQ icon
275
Invesco QQQ Trust
QQQ
$481B
$397K 0.05%
2,315
+1,009
+77% +$169K
9 10
11
12 13

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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.