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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
WEC icon
101
WEC Energy
WEC
$35.7B
$2.18M 0.26%
34,793
-221
-0.6% -$14.1K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.18M 0.26%
48,653
+2,675
+6% +$118K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.7B
$2.13M 0.25%
41,572
+626
+2% +$30.2K
WFC icon
104
Wells Fargo
WFC
$261B
$2.09M 0.25%
37,963
-2,665
-7% -$142K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.09M 0.25%
68,062
+3,133
+5% +$96.1K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.24%
70,094
– –
WELL icon
107
Welltower
WELL
$169B
$2.03M 0.24%
28,853
+345
+1% +$25.1K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2M 0.24%
62,054
+4,528
+8% +$142K
OMC icon
109
Omnicom Group
OMC
$21.6B
$1.95M 0.23%
26,261
-326
-1% -$25.1K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.22%
22,219
-125
-0.6% -$10.6K
TRAK icon
111
ReposiTrak
TRAK
$153M
$1.87M 0.22%
153,575
+20,300
+15% +$255K
WAT icon
112
Waters Corp
WAT
$37B
$1.86M 0.22%
10,374
+24
+0.2% +$4.35K
IQV icon
113
IQVIA
IQV
$38.7B
$1.86M 0.22%
19,555
-15
-0.1% -$1.39K
KHC icon
114
Kraft Heinz
KHC
$30.7B
$1.84M 0.22%
23,733
-1,523
-6% -$127K
SO icon
115
Southern Company
SO
$109B
$1.84M 0.22%
37,433
-1,450
-4% -$70.3K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.82M 0.21%
5,863
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.21%
29,762
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$1.75M 0.21%
20,823
-91
-0.4% -$7.79K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.2%
26,774
+3
+0% +$186
CMP icon
120
Compass Minerals
CMP
$1.23B
$1.68M 0.2%
25,885
+360
+1% +$24.1K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.2%
27,718
+22
+0.1% +$1.23K
SYY icon
122
Sysco
SYY
$40.8B
$1.62M 0.19%
30,096
-1,035
-3% -$53.9K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.6M 0.19%
22,550
+250
+1% +$16.3K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.58M 0.19%
13,030
-35
-0.3% -$4.26K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.55M 0.18%
32,100
+725
+2% +$34.2K
3 4
5
6 7

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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.