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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
+2.26%
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
$883M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
WRK
WestRock Company
WRK
+$1.93M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$965K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.29M
2
ORCL icon
Oracle
ORCL
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
4
TWX
Time Warner Inc
TWX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
76
MiMedx Group
MDXG
$608M
$3.09M 0.35%
483,910
+14,273
+3% +$102K
PGR icon
77
Progressive
PGR
$123B
$2.97M 0.34%
50,236
-1,350
-3% -$82.6K
LLY icon
78
Eli Lilly
LLY
$1.03T
$2.89M 0.33%
33,862
-111
-0.3% -$9.12K
LOW icon
79
Lowe's Companies
LOW
$123B
$2.87M 0.33%
30,027
-1,478
-5% -$134K
AWK icon
80
American Water Works
AWK
$26.4B
$2.85M 0.32%
33,411
-250
-0.7% -$20.7K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.83M 0.32%
54,534
– –
PYPL icon
82
PayPal
PYPL
$49.6B
$2.83M 0.32%
33,945
-723
-2% -$57.6K
MDT icon
83
Medtronic
MDT
$110B
$2.81M 0.32%
32,858
-141
-0.4% -$11.8K
HAL icon
84
Halliburton
HAL
$26.6B
$2.74M 0.31%
60,723
+533
+0.9% +$26.5K
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$2.66M 0.3%
76,364
+9,019
+13% +$314K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
0
– –
EMR icon
87
Emerson Electric
EMR
$91.4B
$2.64M 0.3%
38,224
-425
-1% -$29.9K
BAX icon
88
Baxter International
BAX
$14.3B
$2.6M 0.29%
35,140
-585
-2% -$41.2K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.57M 0.29%
59,321
-323
-0.5% -$15K
AFL icon
90
Aflac
AFL
$63.6B
$2.56M 0.29%
59,444
-250
-0.4% -$11.2K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.52M 0.29%
24,760
+744
+3% +$75.4K
BNY
92
Bank of New York Mellon
BNY
$108B
$2.5M 0.28%
46,297
-470
-1% -$25.9K
PAYX icon
93
Paychex
PAYX
$41.9B
$2.45M 0.28%
35,857
-65
-0.2% -$4.19K
CNI icon
94
Canadian National Railway
CNI
$77B
$2.45M 0.28%
29,945
-124
-0.4% -$9.86K
EWBC icon
95
East-West Bancorp
EWBC
$18.2B
$2.44M 0.28%
37,475
+200
+0.5% +$13.5K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.4M 0.27%
69,178
-600
-0.9% -$20.6K
GL icon
97
Globe Life
GL
$14.2B
$2.39M 0.27%
29,335
-368
-1% -$31.2K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.1B
$2.37M 0.27%
40,876
+68
+0.2% +$3.57K
GE icon
99
GE Aerospace
GE
$395B
$2.36M 0.27%
36,239
-3,528
-9% -$235K
TD icon
100
Toronto Dominion Bank
TD
$201B
$2.35M 0.27%
40,540
-137
-0.3% -$7.84K
2 3
4
5 6

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Parsons Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsons Capital Management held 364 positions worth $883M, up 2.8% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Parsons Capital Management opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q2 2018 buy was WestRock Company: 31,478 shares worth $1.79M.
  • Parsons Capital Management added most to 3M in Q2 2018, an estimated $14M increase.
  • Parsons Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $2.29M.
  • Parsons Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.38M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $883M portfolio in Q2 2018.
  • Parsons Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $883M.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.