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PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$820M
AUM Growth
+$29.6M
Cap. Flow
+$3.77M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.51M
2
MMM icon
3M
MMM
+$2.92M
3
CMP icon
Compass Minerals
CMP
+$1.7M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.3M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.75M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.9M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.57M
4
COST icon
Costco
COST
+$1.36M
5
TUP
Tupperware Brands Corporation
TUP
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 15.14%
3 Healthcare 14.12%
4 Financials 11.17%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.04%
3,174
– –
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$293K 0.04%
9,055
+2,550
+39% +$101K
NTRS icon
303
Northern Trust
NTRS
$33.3B
$285K 0.03%
2,930
-135
-4% -$12.1K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$284K 0.03%
5,550
+2
+0% +$101
K
305
DELISTED
Kellanova
K
$280K 0.03%
4,287
-53
-1% -$3.56K
AB icon
306
AllianceBernstein
AB
$3.43B
$277K 0.03%
11,700
-3,400
-23% -$76.2K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$21.9B
$275K 0.03%
5,125
– –
CI icon
308
Cigna
CI
$73.7B
$271K 0.03%
1,618
– –
ETN icon
309
Eaton
ETN
$161B
$271K 0.03%
3,485
+215
+7% +$16.4K
SHW icon
310
Sherwin-Williams
SHW
$82.7B
$270K 0.03%
2,310
– –
ALLE icon
311
Allegion
ALLE
$13.4B
$268K 0.03%
3,299
– –
BRKL
312
DELISTED
Brookline Bancorp
BRKL
$267K 0.03%
18,302
– –
MTSC
313
DELISTED
MTS Systems Corp
MTSC
$264K 0.03%
5,100
– –
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.03%
2,343
+25
+1% +$2.73K
CAH icon
315
Cardinal Health
CAH
$53.9B
$257K 0.03%
3,296
-75
-2% -$5.66K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$190B
$255K 0.03%
+4,180
New +$252K
SLF icon
317
Sun Life Financial
SLF
$46B
$254K 0.03%
7,092
-275
-4% -$9.48K
GSK icon
318
GSK
GSK
$104B
$252K 0.03%
4,674
– –
AKAM icon
319
Akamai
AKAM
$16.7B
$249K 0.03%
5,000
– –
MKL icon
320
Markel Group
MKL
$23.3B
$248K 0.03%
254
– –
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$248K 0.03%
1,750
– –
CFG icon
322
Citizens Financial Group
CFG
$30.3B
$245K 0.03%
+6,875
New +$244K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.03%
1,525
+350
+30% +$59.8K
NGG icon
324
National Grid
NGG
$80.4B
$238K 0.03%
4,292
-10
-0.2% -$611
EXPD icon
325
Expeditors International
EXPD
$22B
$236K 0.03%
4,175
– –
11 12
13
14 15

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ORCP
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Parsons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsons Capital Management held 361 positions worth $820M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q2 2017 filing shows 20 new, 105 increased, 153 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 32,785 shares worth $3.59M. The largest sale was MiMedx Group, an estimated $2.75M.

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

  • Parsons Capital Management's largest Q2 2017 buy was NXP Semiconductors: 32,785 shares worth $3.59M.
  • Parsons Capital Management added most to 3M in Q2 2017, an estimated $2.92M increase.
  • Parsons Capital Management's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $2.75M.
  • Parsons Capital Management fully exited Tupperware Brands Corporation in Q2 2017, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2017.
  • Parsons Capital Management opened 20 new positions and closed 9 in Q2 2017.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $820M.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.