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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
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
3
SE
Spectra Energy Corp Wi
SE
+$2.72M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M
5
SYK icon
Stryker
SYK
+$1.82M

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
MRK icon
26
Merck
MRK
$322B
$6.35M 0.8%
104,668
-1,786
-2% -$108K
VZ icon
27
Verizon
VZ
$195B
$6.22M 0.79%
127,605
+421
+0.3% +$21.1K
CVS icon
28
CVS Health
CVS
$133B
$6.18M 0.78%
78,755
+3,035
+4% +$242K
CELG
29
DELISTED
Celgene Corp
CELG
$6.1M 0.77%
49,010
-475
-1% -$56.8K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.96M 0.75%
74,776
+3,163
+4% +$252K
MDXG icon
31
MiMedx Group
MDXG
$602M
$5.9M 0.75%
618,800
-103,500
-14% -$874K
BLK icon
32
Blackrock
BLK
$169B
$5.75M 0.73%
14,999
-445
-3% -$170K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$5.63M 0.71%
36,628
-870
-2% -$133K
T icon
34
AT&T
T
$159B
$5.58M 0.71%
177,672
-184
-0.1% -$5.79K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.35M 0.68%
61,953
+3,636
+6% +$313K
ABT icon
36
Abbott
ABT
$183B
$5.24M 0.66%
118,015
-14
-0% -$605
ABBV icon
37
AbbVie
ABBV
$443B
$5.2M 0.66%
79,736
-431
-0.5% -$27.1K
RTX icon
38
RTX Corp
RTX
$290B
$5.03M 0.64%
71,276
-676
-0.9% -$47.4K
COP icon
39
ConocoPhillips
COP
$147B
$4.95M 0.63%
99,221
-2,700
-3% -$130K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$4.92M 0.62%
114,259
-9,377
-8% -$416K
DHR icon
41
Danaher
DHR
$137B
$4.92M 0.62%
64,888
-2,262
-3% -$168K
NKE icon
42
Nike
NKE
$61.9B
$4.42M 0.56%
79,309
+5
+0% +$276
BA icon
43
Boeing
BA
$171B
$4.2M 0.53%
23,723
+25
+0.1% +$4.26K
CSCO icon
44
Cisco
CSCO
$457B
$3.97M 0.5%
117,524
+5,110
+5% +$166K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.97M 0.5%
99,938
+6,010
+6% +$232K
USB icon
46
US Bancorp
USB
$98.2B
$3.89M 0.49%
75,453
-1,688
-2% -$90K
CAT icon
47
Caterpillar
CAT
$375B
$3.79M 0.48%
40,865
-1,460
-3% -$138K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.71M 0.47%
94,294
+14,506
+18% +$556K
CSX icon
49
CSX Corp
CSX
$93.4B
$3.69M 0.47%
237,540
-5,400
-2% -$82.3K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.47%
53,294
+33,988
+176% +$2.34M
1
2
3 4 5

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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 NXP Semiconductors, an estimated $3.82M.

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 iShares Morningstar Mid-Cap ETF, cutting an estimated $2.74M.
  • 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.