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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
+6.77%
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
$898M
AUM Growth
+$50.1M
Cap. Flow
-$878K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$425K 0.05%
6,995
-6
-0.1% -$357
AIG icon
277
American International
AIG
$42.1B
$417K 0.05%
7,000
-1,400
-17% -$86K
OEF icon
278
iShares S&P 100 ETF
OEF
$20.5B
$415K 0.05%
+3,499
New +$404K
CLB icon
279
Core Laboratories
CLB
$515M
$410K 0.05%
3,740
-7,141
-66% -$713K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$404K 0.05%
3,918
+831
+27% +$83.7K
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$393K 0.04%
2,318
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.04%
3,374
-880
-21% -$100K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$379K 0.04%
13,566
+125
+0.9% +$3.36K
SBNY
284
DELISTED
Signature Bank
SBNY
$376K 0.04%
2,740
-300
-10% -$39.5K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$372K 0.04%
21,340
+500
+2% +$8.56K
TTE icon
286
TotalEnergies
TTE
$189B
$369K 0.04%
6,678
-197
-3% -$10.9K
TGT icon
287
Target
TGT
$67.3B
$365K 0.04%
5,592
-350
-6% -$21.1K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$364K 0.04%
1,472
-10
-0.7% -$2.37K
NSC icon
289
Norfolk Southern
NSC
$76.7B
$362K 0.04%
2,500
– –
GS icon
290
Goldman Sachs
GS
$311B
$361K 0.04%
1,418
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$359K 0.04%
6,315
-25
-0.4% -$1.37K
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$351K 0.04%
6,328
+518
+9% +$28.1K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$350K 0.04%
442
-163
-27% -$127K
ES icon
294
Eversource Energy
ES
$27.3B
$344K 0.04%
5,439
– –
TFC icon
295
Truist Financial
TFC
$64.3B
$343K 0.04%
6,902
– –
EWA icon
296
iShares MSCI Australia ETF
EWA
$1.44B
$336K 0.04%
14,500
– –
YUMC icon
297
Yum China
YUMC
$16.4B
$331K 0.04%
8,281
+50
+0.6% +$2.06K
CI icon
298
Cigna
CI
$72.4B
$329K 0.04%
1,618
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.04%
3,317
+143
+5% +$13.8K
AKAM icon
300
Akamai
AKAM
$17.9B
$325K 0.04%
5,000
– –
10 11
12
13 14

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Parsons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.