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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
+6.77%
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
$898M
AUM Growth
+$50.1M
Cap. Flow
-$878K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.7B
$2.27M 0.25%
34,251
-542
-2% -$36.4K
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
$2.27M 0.25%
37,275
-250
-0.7% -$14.9K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.24M 0.25%
69,978
-116
-0.2% -$3.64K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.22M 0.25%
65,094
+3,040
+5% +$101K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.7B
$2.11M 0.24%
41,400
-172
-0.4% -$8.57K
WFC icon
106
Wells Fargo
WFC
$261B
$2.08M 0.23%
34,259
-3,704
-10% -$209K
WAT icon
107
Waters Corp
WAT
$37B
$2M 0.22%
10,375
+1
+0% +$193
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.21%
29,762
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.21%
25,619
-1,155
-4% -$73.9K
LMT icon
110
Lockheed Martin
LMT
$134B
$1.91M 0.21%
5,938
+75
+1% +$23.6K
IQV icon
111
IQVIA
IQV
$38.7B
$1.9M 0.21%
19,417
-138
-0.7% -$14K
CMP icon
112
Compass Minerals
CMP
$1.23B
$1.88M 0.21%
26,060
+175
+0.7% +$11.8K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 0.21%
68,436
+20,565
+43% +$558K
BAC icon
114
Bank of America
BAC
$435B
$1.87M 0.21%
63,458
+4,883
+8% +$135K
CCI icon
115
Crown Castle
CCI
$33.3B
$1.86M 0.21%
16,779
+6,099
+57% +$658K
OMC icon
116
Omnicom Group
OMC
$21.6B
$1.86M 0.21%
25,571
-690
-3% -$49.5K
WELL icon
117
Welltower
WELL
$169B
$1.84M 0.2%
28,833
-20
-0.1% -$1.34K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.2%
27,525
-193
-0.7% -$12.2K
SYY icon
119
Sysco
SYY
$40.8B
$1.82M 0.2%
29,931
-165
-0.5% -$9.35K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79M 0.2%
58,867
-9,195
-14% -$281K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$1.79M 0.2%
22,968
-765
-3% -$60.1K
SO icon
122
Southern Company
SO
$109B
$1.75M 0.19%
36,328
-1,105
-3% -$56.3K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.71M 0.19%
20,402
-1,817
-8% -$153K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.62M 0.18%
32,400
+300
+0.9% +$14.8K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$1.61M 0.18%
13,002
-28
-0.2% -$3.39K
3 4
5
6 7

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Parsons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.