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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
+6.77%
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
$898M
AUM Growth
+$50.1M
Cap. Flow
-$882K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
351
John Hancock Preferred Income Fund II
HPF
$344M
– –
0
– –
MAS icon
352
Masco
MAS
$15.2B
$204K 0.02%
+4,650
New +$189K
NGG icon
353
National Grid
NGG
$80.7B
$200K 0.02%
3,850
-725
-16% -$38.7K
IFLN
354
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$198K 0.02%
+10,465
New +$199K
KMI icon
355
Kinder Morgan
KMI
$69.3B
$184K 0.02%
10,163
-11,956
-54% -$215K
DALN
356
DELISTED
DallasNews
DALN
$144K 0.02%
7,500
– –
TGEN
357
Tecogen Inc
TGEN
$112M
$94K 0.01%
34,967
-2,500
-7% -$6.95K
ASPN icon
358
Aspen Aerogels
ASPN
$415M
$56K 0.01%
11,500
– –
VSTM icon
359
Verastem
VSTM
$516M
$45K 0.01%
1,208
– –
CFMS
360
DELISTED
Conformis, Inc. Common Stock
CFMS
$26K ﹤0.01%
440
-280
-39% -$22.4K
AXU
361
DELISTED
Alexco Resource Corp
AXU
$24K ﹤0.01%
15,000
– –
LIQT icon
362
LiqTech
LIQT
$21.7M
$19K ﹤0.01%
1,031
– –
CPHI icon
363
China Pharma Holdings
CPHI
$51.1M
$2K ﹤0.01%
20
– –
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,368
Closed -$260K
CAH icon
365
Cardinal Health
CAH
$56B
– –
-3,211
Closed -$215K
JHMD icon
366
John Hancock Multifactor Developed International ETF
JHMD
$980M
– –
-9,506
Closed -$280K
TGH
367
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,735
Closed -$184K
BCR
368
DELISTED
CR Bard Inc.
BCR
– –
-1,935
Closed -$620K
11 12 13 14
15

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Parsons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.