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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
ENB icon
101
Enbridge
ENB
$114B
$2.3M 0.26%
64,383
+925
+1% +$29.3K
WEC icon
102
WEC Energy
WEC
$35.3B
$2.18M 0.25%
33,683
-39
-0.1% -$2.42K
NVS icon
103
Novartis
NVS
$293B
$2.07M 0.23%
30,636
+429
+1% +$29.6K
JHML icon
104
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.05M 0.23%
58,119
+1,171
+2% +$41.3K
SYY icon
105
Sysco
SYY
$40.6B
$2.03M 0.23%
29,726
-135
-0.5% -$8.62K
LMT icon
106
Lockheed Martin
LMT
$134B
$2.01M 0.23%
6,800
+330
+5% +$106K
WAT icon
107
Waters Corp
WAT
$39.2B
$1.98M 0.22%
10,205
-65
-0.6% -$12.8K
IQV icon
108
IQVIA
IQV
$39B
$1.97M 0.22%
19,722
+305
+2% +$30.5K
OMC icon
109
Omnicom Group
OMC
$22.4B
$1.96M 0.22%
25,700
+334
+1% +$24.7K
CCI icon
110
Crown Castle
CCI
$31.8B
$1.95M 0.22%
18,090
+767
+4% +$79.7K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.22%
25,201
+332
+1% +$24.9K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$1.94M 0.22%
29,335
-225
-0.8% -$15.3K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M 0.22%
72,645
-825
-1% -$21.6K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.21%
27,310
+94
+0.3% +$6.51K
WELL icon
115
Welltower
WELL
$171B
$1.85M 0.21%
29,593
+781
+3% +$43.5K
FTNT icon
116
Fortinet
FTNT
$122B
$1.85M 0.21%
148,325
-1,250
-0.8% -$14.8K
WRK
117
DELISTED
WestRock Company
WRK
$1.79M 0.2%
+31,478
New +$1.93M
CMP icon
118
Compass Minerals
CMP
$1.24B
$1.79M 0.2%
27,272
+627
+2% +$41.7K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$1.74M 0.2%
7,444
+253
+4% +$56.3K
BAC icon
120
Bank of America
BAC
$443B
$1.65M 0.19%
58,549
-219
-0.4% -$6.53K
WFC icon
121
Wells Fargo
WFC
$270B
$1.65M 0.19%
29,757
-362
-1% -$19.4K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.62M 0.18%
53,656
-1,336
-2% -$40.3K
TJX icon
123
TJX Companies
TJX
$176B
$1.62M 0.18%
33,960
-480
-1% -$21.1K
ALGN icon
124
Align Technology
ALGN
$12.4B
$1.58M 0.18%
4,627
+40
+0.9% +$11.9K
TXN icon
125
Texas Instruments
TXN
$255B
$1.57M 0.18%
14,286
+196
+1% +$21.2K
3 4
5
6 7

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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.