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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 0.32%
58,100
-280
-0.5% -$12.8K
GNTX icon
77
Gentex
GNTX
$4.97B
$2.6M 0.32%
137,280
+775
+0.6% +$15.1K
PGR icon
78
Progressive
PGR
$123B
$2.59M 0.32%
58,726
-3,470
-6% -$144K
LOW icon
79
Lowe's Companies
LOW
$117B
$2.56M 0.31%
33,064
-1,013
-3% -$82.8K
CNI icon
80
Canadian National Railway
CNI
$76.9B
$2.54M 0.31%
31,371
-402
-1% -$30.7K
XNTK icon
81
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.49M 0.3%
34,217
-570
-2% -$41K
EMR icon
82
Emerson Electric
EMR
$83.9B
$2.49M 0.3%
41,769
+900
+2% +$53.4K
ENB icon
83
Enbridge
ENB
$119B
$2.48M 0.3%
62,292
-2,332
-4% -$93.9K
HAL icon
84
Halliburton
HAL
$26.9B
$2.47M 0.3%
57,875
+3,075
+6% +$141K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.3%
30,633
-769
-2% -$61.5K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
0
– –
BNY
87
Bank of New York Mellon
BNY
$106B
$2.45M 0.3%
48,087
-3,102
-6% -$148K
AFL icon
88
Aflac
AFL
$64.9B
$2.44M 0.3%
62,914
-524
-0.8% -$19.7K
FTV icon
89
Fortive
FTV
$17.9B
$2.44M 0.3%
61,187
+2,273
+4% +$89.5K
GL icon
90
Globe Life
GL
$14.2B
$2.42M 0.3%
31,698
-1,121
-3% -$85.3K
BAX icon
91
Baxter International
BAX
$13.5B
$2.39M 0.29%
39,497
-1,277
-3% -$72.5K
NVS icon
92
Novartis
NVS
$297B
$2.35M 0.29%
31,402
+1,267
+4% +$89.8K
WFC icon
93
Wells Fargo
WFC
$261B
$2.25M 0.27%
40,628
-2,350
-5% -$126K
V icon
94
Visa
V
$684B
$2.25M 0.27%
23,976
+785
+3% +$72.9K
OMC icon
95
Omnicom Group
OMC
$21.6B
$2.2M 0.27%
26,587
-421
-2% -$35.1K
EWBC icon
96
East-West Bancorp
EWBC
$17.9B
$2.19M 0.27%
37,325
-25
-0.1% -$1.38K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$2.16M 0.26%
25,256
+31
+0.1% +$2.81K
TD icon
98
Toronto Dominion Bank
TD
$198B
$2.16M 0.26%
42,874
-72
-0.2% -$3.47K
WEC icon
99
WEC Energy
WEC
$35.7B
$2.15M 0.26%
35,014
-1,248
-3% -$77.1K
WELL icon
100
Welltower
WELL
$169B
$2.13M 0.26%
28,508
+705
+3% +$51.5K
2 3
4
5 6

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.