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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
UL icon
326
Unilever
UL
$137B
$233K 0.03%
+3,834
New +$229K
BBY icon
327
Best Buy
BBY
$18.2B
$232K 0.03%
4,048
-1,052
-21% -$56.2K
NOC icon
328
Northrop Grumman
NOC
$77.1B
$231K 0.03%
898
+1
+0.1% +$250
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$227K 0.03%
+3,960
New +$225K
ROK icon
330
Rockwell Automation
ROK
$53.4B
$227K 0.03%
1,400
– –
NFLX icon
331
Netflix
NFLX
$299B
$226K 0.03%
15,120
– –
DCI icon
332
Donaldson
DCI
$10.9B
$225K 0.03%
4,950
– –
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$225K 0.03%
+5,598
New +$225K
BP icon
334
BP
BP
$116B
$220K 0.03%
+7,150
New +$222K
MAR icon
335
Marriott International
MAR
$98.3B
$220K 0.03%
2,198
– –
OKE icon
336
Oneok
OKE
$57.2B
$217K 0.03%
4,165
-300
-7% -$15.5K
EPS icon
337
WisdomTree US LargeCap Fund
EPS
$1.59B
$214K 0.03%
7,716
-90
-1% -$2.48K
EPD icon
338
Enterprise Products Partners
EPD
$82.3B
$213K 0.03%
7,880
– –
HPF
339
John Hancock Preferred Income Fund II
HPF
$343M
– –
0
– –
ISTB icon
340
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$211K 0.03%
+4,191
New +$211K
IP icon
341
International Paper
IP
$21.6B
$208K 0.03%
+3,888
New +$197K
RVTY icon
342
Revvity
RVTY
$12.6B
$204K 0.02%
+3,000
New +$186K
LSI
343
DELISTED
Life Storage, Inc.
LSI
$204K 0.02%
4,125
– –
DALN
344
DELISTED
DallasNews
DALN
$165K 0.02%
7,500
– –
TGEN
345
Tecogen Inc
TGEN
$99.3M
$165K 0.02%
49,467
+11,967
+32% +$42.9K
TGH
346
DELISTED
Textainer Group Holdings limited
TGH
$159K 0.02%
10,935
-500
-4% -$6.57K
CFMS
347
DELISTED
Conformis, Inc. Common Stock
CFMS
$60K 0.01%
+560
New +$67.2K
ASPN icon
348
Aspen Aerogels
ASPN
$384M
$51K 0.01%
11,500
– –
VSTM icon
349
Verastem
VSTM
$510M
$32K ﹤0.01%
1,208
– –
AXU
350
DELISTED
Alexco Resource Corp
AXU
$20K ﹤0.01%
15,000
– –
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.