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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
CRSP icon
326
CRISPR Therapeutics
CRSP
$5.16B
$243K 0.03%
+4,130
New +$235K
HR icon
327
Healthcare Realty
HR
$6.9B
$242K 0.03%
8,961
– –
AB icon
328
AllianceBernstein
AB
$3.47B
$240K 0.03%
8,400
– –
CFG icon
329
Citizens Financial Group
CFG
$30.6B
$239K 0.03%
6,150
+150
+3% +$6.25K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.6B
$239K 0.03%
4,458
+570
+15% +$30.7K
HAS icon
331
Hasbro
HAS
$13.2B
$238K 0.03%
2,575
– –
EPS icon
332
WisdomTree US LargeCap Fund
EPS
$1.65B
$237K 0.03%
7,732
-485
-6% -$14.9K
DVN icon
333
Devon Energy
DVN
$47.4B
$236K 0.03%
+5,365
New +$208K
EPD icon
334
Enterprise Products Partners
EPD
$82B
$232K 0.03%
8,380
– –
VVC
335
DELISTED
Vectren Corporation
VVC
$232K 0.03%
3,243
– –
MKL icon
336
Markel Group
MKL
$23.2B
$229K 0.03%
211
-43
-17% -$48.6K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.03%
4,368
-1,050
-19% -$54.4K
DCI icon
338
Donaldson
DCI
$11.4B
$223K 0.03%
4,950
– –
COL
339
DELISTED
Rockwell Collins
COL
$221K 0.03%
1,639
– –
RVTY icon
340
Revvity
RVTY
$12.8B
$220K 0.02%
3,000
– –
ROK icon
341
Rockwell Automation
ROK
$49.4B
$218K 0.02%
1,309
-41
-3% -$7.12K
UNH icon
342
UnitedHealth
UNH
$371B
$213K 0.02%
+867
New +$208K
ISRG icon
343
Intuitive Surgical
ISRG
$133B
$211K 0.02%
+1,323
New +$202K
HPF
344
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
MAR icon
345
Marriott International
MAR
$93.2B
$204K 0.02%
1,610
-288
-15% -$39.2K
GSG icon
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$197K 0.02%
+11,000
New +$192K
DALN
347
DELISTED
DallasNews
DALN
$141K 0.02%
7,500
– –
TGEN
348
Tecogen Inc
TGEN
$117M
$130K 0.01%
34,967
– –
VSTM icon
349
Verastem
VSTM
$539M
$100K 0.01%
1,208
– –
JNCE
350
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$83K 0.01%
10,816
-200
-2% -$2.88K
11 12 13
14
15

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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.