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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
+5.98%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.73M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
4
SE
Spectra Energy Corp Wi
SE
+$2.72M
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$50.1B
$218K 0.03%
+1,400
New +$209K
TFC icon
327
Truist Financial
TFC
$64.6B
$217K 0.03%
4,852
-300
-6% -$14K
NOC icon
328
Northrop Grumman
NOC
$79.2B
$213K 0.03%
897
– –
EPS icon
329
WisdomTree US LargeCap Fund
EPS
$1.64B
$212K 0.03%
7,806
-351
-4% -$9.4K
MAR icon
330
Marriott International
MAR
$94.2B
$207K 0.03%
+2,198
New +$191K
HPF
331
John Hancock Preferred Income Fund II
HPF
$344M
– –
0
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$43.7B
$203K 0.03%
+22,800
New +$188K
DALN
333
DELISTED
DallasNews
DALN
$185K 0.02%
7,500
– –
TGH
334
DELISTED
Textainer Group Holdings limited
TGH
$175K 0.02%
11,435
-2,275
-17% -$31K
TGEN
335
Tecogen Inc
TGEN
$112M
$142K 0.02%
37,500
– –
ADGE
336
DELISTED
American Dg Energy Inc
ADGE
$58K 0.01%
188,649
-41,434
-18% -$13.8K
ASPN icon
337
Aspen Aerogels
ASPN
$415M
$48K 0.01%
11,500
– –
LIQT icon
338
LiqTech
LIQT
$21.7M
$34K ﹤0.01%
2,725
-181
-6% -$2.94K
VSTM icon
339
Verastem
VSTM
$516M
$30K ﹤0.01%
1,208
– –
AXU
340
DELISTED
Alexco Resource Corp
AXU
$23K ﹤0.01%
15,000
– –
CPHI icon
341
China Pharma Holdings
CPHI
$51.1M
$3K ﹤0.01%
20
– –
AGX icon
342
Argan
AGX
$8.44B
– –
-2,910
Closed -$205K
HEFA icon
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-9,200
Closed -$240K
IP icon
344
International Paper
IP
$22.4B
– –
-4,314
Closed -$217K
IWL icon
345
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-27,831
Closed -$1.42M
LULU icon
346
lululemon athletica
LULU
$14B
– –
-9,425
Closed -$613K
NOV icon
347
NOV
NOV
$6.95B
– –
-5,631
Closed -$211K
NXPI icon
348
NXP Semiconductors
NXPI
$58.3B
– –
-38,960
Closed -$3.82M
WU icon
349
Western Union
WU
$2.26B
– –
-9,800
Closed -$213K
XLG icon
350
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-31,990
Closed -$504K
11 12 13
14
15

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Parsons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsons Capital Management held 355 positions worth $790M, up 4.9% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2017 filing shows 17 new, 121 increased, 137 reduced and 14 closed positions. Its largest new stake was Enbridge: 64,624 shares worth $2.7M. The largest sale was TotalEnergies, an estimated $8.1M.

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

  • Parsons Capital Management's largest Q1 2017 buy was Enbridge: 64,624 shares worth $2.7M.
  • Parsons Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $2.83M increase.
  • Parsons Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $8.1M.
  • Parsons Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $3.82M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $790M portfolio in Q1 2017.
  • Parsons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Parsons Capital Management's portfolio value rose 4.9% quarter-over-quarter to $790M.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.