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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
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$390K 0.04%
15,666
-7,000
-31% -$174K
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$389K 0.04%
6,896
-52
-0.7% -$2.93K
TFC icon
278
Truist Financial
TFC
$64.2B
$388K 0.04%
7,702
+600
+8% +$31.9K
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$387K 0.04%
6,690
+20
+0.3% +$1.22K
TSLA icon
280
Tesla
TSLA
$1.26T
$387K 0.04%
16,935
-6,570
-28% -$134K
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
$384K 0.04%
366
-4
-1% -$3.1K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$369K 0.04%
7,036
+1,024
+17% +$57.4K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$367K 0.04%
6,915
+100
+1% +$5.28K
AKAM icon
284
Akamai
AKAM
$17.2B
$366K 0.04%
5,000
– –
SBNY
285
DELISTED
Signature Bank
SBNY
$366K 0.04%
2,865
+125
+5% +$16.4K
CHTR icon
286
Charter Communications
CHTR
$18.8B
$365K 0.04%
1,244
+3
+0.2% +$862
NSC icon
287
Norfolk Southern
NSC
$76.9B
$355K 0.04%
2,350
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$354K 0.04%
1,457
-15
-1% -$3.68K
IDXX icon
289
Idexx Laboratories
IDXX
$46.5B
$349K 0.04%
1,600
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.04%
3,019
-200
-6% -$22.4K
ED icon
291
Consolidated Edison
ED
$40.2B
$340K 0.04%
4,364
-2,887
-40% -$221K
YUMC icon
292
Yum China
YUMC
$16.5B
$335K 0.04%
8,716
-55
-0.6% -$2.18K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$328K 0.04%
3,071
+167
+6% +$18.2K
ECL icon
294
Ecolab
ECL
$79.5B
$322K 0.04%
2,293
– –
DVY icon
295
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.04%
3,267
-50
-2% -$4.85K
NVDA icon
296
NVIDIA
NVDA
$5.3T
$315K 0.04%
53,120
-3,680
-6% -$22.4K
SHW icon
297
Sherwin-Williams
SHW
$88.2B
$314K 0.04%
2,310
– –
BRKL
298
DELISTED
Brookline Bancorp
BRKL
$312K 0.04%
16,754
-38
-0.2% -$667
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$311K 0.04%
6,627
-420
-6% -$19.9K
ES icon
300
Eversource Energy
ES
$27.1B
$309K 0.04%
5,274
-165
-3% -$9.5K
10 11
12
13 14

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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.