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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
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.64M 0.33%
48,316
-850
-2% -$45.6K
INTU icon
77
Intuit
INTU
$87.1B
$2.62M 0.33%
22,547
-127
-0.6% -$15.2K
QCOM icon
78
Qualcomm
QCOM
$159B
$2.61M 0.33%
45,481
-1,064
-2% -$61.7K
BKNG icon
79
Booking.com
BKNG
$149B
$2.54M 0.32%
35,725
+2,025
+6% +$134K
GL icon
80
Globe Life
GL
$14.3B
$2.53M 0.32%
32,819
-657
-2% -$49.9K
JPM.WS
81
DELISTED
JPMorgan Chase
JPM.WS
$2.52M 0.32%
+54,495
New +$2.54M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.32%
31,402
-2,235
-7% -$174K
EMR icon
83
Emerson Electric
EMR
$86.7B
$2.45M 0.31%
40,869
+3,125
+8% +$187K
PGR icon
84
Progressive
PGR
$122B
$2.44M 0.31%
62,196
+160
+0.3% +$6.11K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$2.42M 0.31%
58,380
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$2.42M 0.31%
51,189
+111
+0.2% +$5.19K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
0
– –
XNTK icon
88
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$2.39M 0.3%
34,787
-230
-0.7% -$15.1K
WFC icon
89
Wells Fargo
WFC
$266B
$2.39M 0.3%
42,978
-2,425
-5% -$138K
CNI icon
90
Canadian National Railway
CNI
$76.1B
$2.35M 0.3%
31,773
+330
+1% +$23.4K
OMC icon
91
Omnicom Group
OMC
$21.7B
$2.33M 0.29%
27,008
-600
-2% -$51.2K
AFL icon
92
Aflac
AFL
$64.5B
$2.3M 0.29%
63,438
+618
+1% +$21.9K
KHC icon
93
Kraft Heinz
KHC
$31.3B
$2.29M 0.29%
25,225
+1,681
+7% +$152K
PAYX icon
94
Paychex
PAYX
$41.9B
$2.26M 0.29%
38,398
+232
+0.6% +$14.1K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.24M 0.28%
73,154
+11,306
+18% +$345K
FTV icon
96
Fortive
FTV
$18B
$2.24M 0.28%
58,914
+8,480
+17% +$304K
WEC icon
97
WEC Energy
WEC
$35.6B
$2.2M 0.28%
36,262
+65
+0.2% +$3.83K
TD icon
98
Toronto Dominion Bank
TD
$200B
$2.15M 0.27%
42,946
+278
+0.7% +$14.2K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.27%
32,393
+245
+0.8% +$16.9K
BAX icon
100
Baxter International
BAX
$14.5B
$2.12M 0.27%
40,774
-610
-1% -$30K
2 3
4
5 6

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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.