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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$3.92M 0.46%
34,660
+1,875
+6% +$209K
NEE icon
52
NextEra Energy
NEE
$181B
$3.86M 0.46%
105,432
-1,148
-1% -$42.1K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.86M 0.45%
72,662
+1,025
+1% +$54.4K
C icon
54
Citigroup
C
$222B
$3.86M 0.45%
53,014
+4,155
+9% +$284K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$3.84M 0.45%
60,281
+824
+1% +$48.1K
CSX icon
56
CSX Corp
CSX
$93.4B
$3.82M 0.45%
211,140
-16,785
-7% -$288K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.79M 0.45%
71,903
+251
+0.4% +$13K
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$3.79M 0.45%
6,050
– –
ROP icon
59
Roper Technologies
ROP
$38.8B
$3.77M 0.44%
15,490
– –
USB icon
60
US Bancorp
USB
$98.2B
$3.76M 0.44%
70,218
-220
-0.3% -$11.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 0.44%
50,574
-1,989
-4% -$139K
ACN icon
62
Accenture
ACN
$102B
$3.72M 0.44%
27,512
-180
-0.7% -$23.5K
NKE icon
63
Nike
NKE
$61.9B
$3.62M 0.43%
69,835
-7,104
-9% -$399K
ADP icon
64
Automatic Data Processing
ADP
$106B
$3.43M 0.4%
31,340
-198
-0.6% -$21.2K
PSX icon
65
Phillips 66
PSX
$84.9B
$3.41M 0.4%
37,191
-50
-0.1% -$4.24K
MCD icon
66
McDonald's
MCD
$192B
$3.27M 0.39%
20,861
+39
+0.2% +$6.11K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.23M 0.38%
83,302
+50
+0.1% +$1.95K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.15M 0.37%
85,616
+1,176
+1% +$42.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 0.36%
85,950
-565
-0.7% -$19.7K
BR icon
70
Broadridge
BR
$17.8B
$3.03M 0.36%
37,441
-691
-2% -$53.2K
LLY icon
71
Eli Lilly
LLY
$1.02T
$3.01M 0.35%
35,143
-1,311
-4% -$108K
INTU icon
72
Intuit
INTU
$86.5B
$3M 0.35%
21,125
-767
-4% -$106K
BKNG icon
73
Booking.com
BKNG
$149B
$2.95M 0.35%
40,250
-175
-0.4% -$13.3K
DIS icon
74
Walt Disney
DIS
$167B
$2.81M 0.33%
28,538
-333
-1% -$34.3K
AWK icon
75
American Water Works
AWK
$26.7B
$2.81M 0.33%
34,733
-250
-0.7% -$20.2K
1 2
3
4 5

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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 Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.