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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
BND icon
301
Vanguard Total Bond Market
BND
$158B
$320K 0.04%
3,926
+1,110
+39% +$90.7K
SHW icon
302
Sherwin-Williams
SHW
$86B
$316K 0.04%
2,310
– –
STT icon
303
State Street
STT
$50.5B
$312K 0.03%
3,199
-200
-6% -$19.1K
ECL icon
304
Ecolab
ECL
$79.7B
$308K 0.03%
2,293
– –
MD icon
305
Pediatrix Medical
MD
$2.16B
$304K 0.03%
5,692
– –
SJM icon
306
J.M. Smucker
SJM
$12.6B
$301K 0.03%
+2,425
New +$269K
NVDA icon
307
NVIDIA
NVDA
$5.13T
$298K 0.03%
+61,600
New +$306K
NTRS icon
308
Northern Trust
NTRS
$33.3B
$293K 0.03%
2,930
– –
CFG icon
309
Citizens Financial Group
CFG
$30.7B
$289K 0.03%
6,875
– –
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$289K 0.03%
4,910
– –
MKL icon
311
Markel Group
MKL
$23.3B
$289K 0.03%
254
– –
SLF icon
312
Sun Life Financial
SLF
$45.7B
$289K 0.03%
6,992
-100
-1% -$3.99K
BRKL
313
DELISTED
Brookline Bancorp
BRKL
$287K 0.03%
18,302
– –
AB icon
314
AllianceBernstein
AB
$3.46B
$286K 0.03%
11,400
-300
-3% -$7.58K
HR icon
315
Healthcare Realty
HR
$7.12B
$286K 0.03%
9,536
-1,575
-14% -$47.6K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.03%
3,595
-145
-4% -$11.5K
NFLX icon
317
Netflix
NFLX
$306B
$284K 0.03%
14,820
– –
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.03%
5,418
+100
+2% +$5.25K
IDXX icon
319
Idexx Laboratories
IDXX
$44.8B
$281K 0.03%
1,800
-200
-10% -$31.5K
DVN icon
320
Devon Energy
DVN
$50.8B
$279K 0.03%
6,740
-107
-2% -$4.05K
BBY icon
321
Best Buy
BBY
$18B
$277K 0.03%
4,043
– –
ETN icon
322
Eaton
ETN
$170B
$275K 0.03%
3,485
– –
MTSC
323
DELISTED
MTS Systems Corp
MTSC
$274K 0.03%
5,100
– –
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$273K 0.03%
1,750
– –
EXPD icon
325
Expeditors International
EXPD
$22.3B
$270K 0.03%
4,175
– –
11 12
13
14 15

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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.