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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$23.7B
$250K 0.03%
4,175
– –
UL icon
327
Unilever
UL
$139B
$250K 0.03%
3,834
– –
ROK icon
328
Rockwell Automation
ROK
$50.1B
$249K 0.03%
1,400
– –
K
329
DELISTED
Kellanova
K
$245K 0.03%
4,180
-107
-2% -$6.76K
MD icon
330
Pediatrix Medical
MD
$2.13B
$245K 0.03%
5,692
-200
-3% -$9.51K
AKAM icon
331
Akamai
AKAM
$17.8B
$244K 0.03%
5,000
– –
NOC icon
332
Northrop Grumman
NOC
$79.2B
$239K 0.03%
831
-67
-7% -$18K
BND icon
333
Vanguard Total Bond Market
BND
$158B
$231K 0.03%
+2,816
New +$231K
OKE icon
334
Oneok
OKE
$55B
$231K 0.03%
4,165
– –
BBY icon
335
Best Buy
BBY
$17.8B
$230K 0.03%
4,043
-5
-0.1% -$287
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.03%
1,555
+30
+2% +$4.31K
DCI icon
337
Donaldson
DCI
$11.3B
$227K 0.03%
4,950
– –
COL
338
DELISTED
Rockwell Collins
COL
$227K 0.03%
+1,739
New +$211K
LSI
339
DELISTED
Life Storage, Inc.
LSI
$225K 0.03%
4,125
– –
EPS icon
340
WisdomTree US LargeCap Fund
EPS
$1.64B
$220K 0.03%
7,566
-150
-2% -$4.26K
CAH icon
341
Cardinal Health
CAH
$56B
$215K 0.03%
3,211
-85
-3% -$6.01K
VVC
342
DELISTED
Vectren Corporation
VVC
$213K 0.03%
+3,243
New +$203K
HPF
343
John Hancock Preferred Income Fund II
HPF
$344M
– –
0
– –
IP icon
344
International Paper
IP
$22.4B
$209K 0.02%
3,889
+1
+0% +$53
MAR icon
345
Marriott International
MAR
$94.2B
$209K 0.02%
1,898
-300
-14% -$30.9K
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$207K 0.02%
4,110
-81
-2% -$4.07K
RVTY icon
347
Revvity
RVTY
$12.8B
$207K 0.02%
3,000
– –
EPD icon
348
Enterprise Products Partners
EPD
$81.6B
$205K 0.02%
7,880
– –
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K 0.02%
+3,754
New +$199K
TGH
350
DELISTED
Textainer Group Holdings limited
TGH
$184K 0.02%
10,735
-200
-2% -$3.19K
11 12 13
14
15

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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 Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.