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
FSTX
51
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.73M 0.46%
68,932
+10,571
+18% +$490K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.45%
52,563
-731
-1% -$50.6K
CSCO icon
53
Cisco
CSCO
$457B
$3.68M 0.45%
117,449
-75
-0.1% -$2.44K
USB icon
54
US Bancorp
USB
$98.2B
$3.66M 0.45%
70,438
-5,015
-7% -$258K
NXPI icon
55
NXP Semiconductors
NXPI
$57.8B
$3.59M 0.44%
+32,785
New +$3.51M
ROP icon
56
Roper Technologies
ROP
$38.8B
$3.59M 0.44%
15,490
-85
-0.5% -$18.8K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.58M 0.44%
71,652
-2,036
-3% -$101K
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$3.56M 0.43%
6,050
– –
MA icon
59
Mastercard
MA
$506B
$3.49M 0.43%
28,721
-954
-3% -$113K
ACN icon
60
Accenture
ACN
$102B
$3.42M 0.42%
27,692
-238
-0.9% -$29K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$3.31M 0.4%
59,457
-825
-1% -$44.9K
C icon
62
Citigroup
C
$222B
$3.27M 0.4%
48,859
+100
+0.2% +$6.13K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.26M 0.4%
83,252
-1,100
-1% -$42.8K
ADP icon
64
Automatic Data Processing
ADP
$106B
$3.23M 0.39%
31,538
-1,009
-3% -$102K
MCD icon
65
McDonald's
MCD
$192B
$3.19M 0.39%
20,822
-631
-3% -$91.2K
PSX icon
66
Phillips 66
PSX
$84.9B
$3.08M 0.38%
37,241
-334
-0.9% -$26.2K
DIS icon
67
Walt Disney
DIS
$167B
$3.07M 0.37%
28,871
+874
+3% +$95.7K
MDT icon
68
Medtronic
MDT
$109B
$3.04M 0.37%
34,312
-873
-2% -$73.6K
BKNG icon
69
Booking.com
BKNG
$149B
$3.02M 0.37%
40,425
+4,700
+13% +$345K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.01M 0.37%
86,515
-11,100
-11% -$383K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.01M 0.37%
84,440
-21,160
-20% -$748K
LLY icon
72
Eli Lilly
LLY
$1.02T
$3M 0.37%
36,454
-195
-0.5% -$15.9K
INTU icon
73
Intuit
INTU
$86.5B
$2.91M 0.35%
21,892
-655
-3% -$84.9K
BR icon
74
Broadridge
BR
$17.8B
$2.88M 0.35%
38,132
-2,455
-6% -$177K
AWK icon
75
American Water Works
AWK
$26.7B
$2.73M 0.33%
34,983
-663
-2% -$52.1K
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.