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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
IFLN
301
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$308K 0.03%
16,845
+843
+5% +$15.6K
SWK icon
302
Stanley Black & Decker
SWK
$15.7B
$308K 0.03%
2,318
– –
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$307K 0.03%
1,810
– –
EXPD icon
304
Expeditors International
EXPD
$23.4B
$305K 0.03%
4,175
– –
BBY icon
305
Best Buy
BBY
$17.2B
$302K 0.03%
4,043
– –
OLED icon
306
Universal Display
OLED
$4.14B
$295K 0.03%
3,426
+1,395
+69% +$133K
STT icon
307
State Street
STT
$50.3B
$293K 0.03%
3,149
-50
-2% -$4.96K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$291K 0.03%
4,766
+631
+15% +$39.6K
NTRS icon
309
Northern Trust
NTRS
$33.6B
$287K 0.03%
2,790
-40
-1% -$4.24K
MO icon
310
Altria Group
MO
$114B
$286K 0.03%
5,044
-1,158
-19% -$66.8K
SLF icon
311
Sun Life Financial
SLF
$44.7B
$281K 0.03%
6,992
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$281K 0.03%
10,550
-341
-3% -$9.4K
OKE icon
313
Oneok
OKE
$54.9B
$276K 0.03%
3,950
-15
-0.4% -$966
CI icon
314
Cigna
CI
$73.8B
$275K 0.03%
1,618
– –
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$272K 0.03%
+7,450
New +$269K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.03%
1,430
– –
MTSC
317
DELISTED
MTS Systems Corp
MTSC
$269K 0.03%
5,100
– –
LSI
318
DELISTED
Life Storage, Inc.
LSI
$268K 0.03%
4,125
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$261K 0.03%
5,070
-160
-3% -$8.13K
ETN icon
320
Eaton
ETN
$174B
$260K 0.03%
3,485
– –
UL icon
321
Unilever
UL
$136B
$259K 0.03%
4,167
– –
NOC icon
322
Northrop Grumman
NOC
$79.9B
$257K 0.03%
836
+5
+0.6% +$1.65K
AIG icon
323
American International
AIG
$41.4B
$246K 0.03%
4,640
-875
-16% -$47.4K
ALLE icon
324
Allegion
ALLE
$14.5B
$246K 0.03%
3,183
– –
NTR icon
325
Nutrien
NTR
$31B
$244K 0.03%
4,478
-223
-5% -$11.1K
11 12
13
14 15

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DPCM
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ORCP
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NP
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GF
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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.