We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$6.38M 0.78%
36,588
-40
-0.1% -$6.72K
CVS icon
27
CVS Health
CVS
$133B
$6.38M 0.78%
79,277
+522
+0.7% +$41.2K
IBM icon
28
IBM
IBM
$211B
$6.36M 0.78%
43,247
+144
+0.3% +$21.7K
BLK icon
29
Blackrock
BLK
$169B
$6.34M 0.77%
15,009
+10
+0.1% +$3.99K
MDXG icon
30
MiMedx Group
MDXG
$602M
$6.18M 0.75%
412,627
-206,173
-33% -$2.75M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.94M 0.72%
74,159
-617
-0.8% -$49.3K
ABBV icon
32
AbbVie
ABBV
$443B
$5.77M 0.7%
79,518
-218
-0.3% -$14.7K
ABT icon
33
Abbott
ABT
$183B
$5.73M 0.7%
117,950
-65
-0.1% -$2.94K
VZ icon
34
Verizon
VZ
$195B
$5.63M 0.69%
125,982
-1,623
-1% -$75.6K
RTX icon
35
RTX Corp
RTX
$290B
$5.48M 0.67%
71,316
+40
+0.1% +$3K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.33M 0.65%
60,842
-1,111
-2% -$97K
SLB icon
37
SLB Ltd
SLB
$73.6B
$5.21M 0.64%
79,183
-8,276
-9% -$593K
T icon
38
AT&T
T
$159B
$5.15M 0.63%
180,611
+2,939
+2% +$86.6K
BA icon
39
Boeing
BA
$171B
$4.92M 0.6%
24,903
+1,180
+5% +$220K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$4.9M 0.6%
113,479
-780
-0.7% -$35.2K
DHR icon
41
Danaher
DHR
$137B
$4.84M 0.59%
64,636
-252
-0.4% -$18.9K
NKE icon
42
Nike
NKE
$61.9B
$4.54M 0.55%
76,939
-2,370
-3% -$128K
CAT icon
43
Caterpillar
CAT
$375B
$4.34M 0.53%
40,390
-475
-1% -$48.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.28M 0.52%
104,830
+4,892
+5% +$198K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.24M 0.52%
102,624
+8,330
+9% +$340K
COP icon
46
ConocoPhillips
COP
$147B
$4.22M 0.51%
96,031
-3,190
-3% -$149K
CSX icon
47
CSX Corp
CSX
$93.4B
$4.14M 0.51%
227,925
-9,615
-4% -$165K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.95M 0.48%
71,637
+23,321
+48% +$1.3M
AMGN icon
49
Amgen
AMGN
$208B
$3.75M 0.46%
21,769
+2,546
+13% +$414K
NEE icon
50
NextEra Energy
NEE
$181B
$3.73M 0.46%
106,580
+7,600
+8% +$260K
1
2
3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

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.