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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
+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
PAYX icon
101
Paychex
PAYX
$41.6B
$2.13M 0.26%
37,413
-985
-3% -$57.8K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.12M 0.26%
22,916
+1,379
+6% +$126K
PYPL icon
103
PayPal
PYPL
$48.9B
$2.11M 0.26%
39,332
+3,959
+11% +$195K
CRM icon
104
Salesforce
CRM
$151B
$2.06M 0.25%
23,810
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.7B
$2M 0.24%
40,946
-46
-0.1% -$2.33K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.99M 0.24%
64,929
-8,225
-11% -$252K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.98M 0.24%
57,066
+66
+0.1% +$2.41K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.23%
70,094
-396
-0.6% -$10.9K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.9M 0.23%
45,978
+3,447
+8% +$140K
WAT icon
110
Waters Corp
WAT
$37B
$1.9M 0.23%
10,350
-5
-0% -$869
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 0.23%
22,344
-572
-2% -$48.3K
SO icon
112
Southern Company
SO
$109B
$1.86M 0.23%
38,883
+317
+0.8% +$15.9K
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.79M 0.22%
57,526
+44,326
+336% +$1.37M
IQV icon
114
IQVIA
IQV
$38.7B
$1.75M 0.21%
19,570
+1,815
+10% +$153K
DUK icon
115
Duke Energy
DUK
$97.8B
$1.75M 0.21%
20,914
+1,183
+6% +$99.4K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.21%
26,771
-5,622
-17% -$353K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.21%
29,762
+120
+0.4% +$6.67K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.68M 0.2%
174,102
-17,544
-9% -$167K
CMP icon
119
Compass Minerals
CMP
$1.23B
$1.67M 0.2%
+25,525
New +$1.7M
LMT icon
120
Lockheed Martin
LMT
$134B
$1.63M 0.2%
5,863
-25
-0.4% -$6.87K
QCOM icon
121
Qualcomm
QCOM
$155B
$1.62M 0.2%
29,401
-16,080
-35% -$898K
TRAK icon
122
ReposiTrak
TRAK
$153M
$1.62M 0.2%
133,275
+17,050
+15% +$210K
SYY icon
123
Sysco
SYY
$40.8B
$1.57M 0.19%
31,131
-320
-1% -$17.1K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.54M 0.19%
13,065
+162
+1% +$19.4K
DGX icon
125
Quest Diagnostics
DGX
$25.7B
$1.5M 0.18%
13,500
-250
-2% -$26.4K
3 4
5
6 7

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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.