We are live on ! Find out more
PCM

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
WY icon
126
Weyerhaeuser
WY
$18B
$1.49M 0.18%
44,469
+280
+0.6% +$9.43K
TWX
127
DELISTED
Time Warner Inc
TWX
$1.48M 0.18%
14,773
-75
-0.5% -$7.43K
ULQ
128
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.47M 0.18%
29,311
-1,269
-4% -$63.8K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.18%
27,696
-239
-0.9% -$12.8K
BAC icon
130
Bank of America
BAC
$435B
$1.47M 0.18%
60,433
-4,203
-7% -$98K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$1.43M 0.17%
22,300
+17,618
+376% +$1.11M
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.43M 0.17%
31,375
+1,750
+6% +$79K
GIS icon
133
General Mills
GIS
$19.1B
$1.43M 0.17%
25,789
-625
-2% -$35.7K
DD icon
134
DuPont de Nemours
DD
$18.5B
$1.42M 0.17%
8,872
+692
+8% +$110K
CMI icon
135
Cummins
CMI
$87.5B
$1.38M 0.17%
8,501
+75
+0.9% +$11.6K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$1.36M 0.17%
18,386
-585
-3% -$43.4K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.35M 0.16%
12,171
-746
-6% -$82K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.35M 0.16%
42,579
+4,156
+11% +$130K
TRP icon
139
TC Energy
TRP
$70.2B
$1.31M 0.16%
27,532
-12
-0% -$564
VAW icon
140
Vanguard Materials ETF
VAW
$2.95B
$1.31M 0.16%
10,791
-15,801
-59% -$1.9M
GGG icon
141
Graco
GGG
$12.9B
$1.26M 0.15%
34,572
– –
CLX icon
142
Clorox
CLX
$11.6B
$1.25M 0.15%
9,352
+50
+0.5% +$6.75K
JEF icon
143
Jefferies Financial Group
JEF
$12.6B
$1.24M 0.15%
52,952
– –
TJX icon
144
TJX Companies
TJX
$174B
$1.23M 0.15%
34,100
-5,100
-13% -$192K
WMT icon
145
Walmart Inc
WMT
$885B
$1.23M 0.15%
48,636
-4,185
-8% -$106K
XYL icon
146
Xylem
XYL
$27.3B
$1.23M 0.15%
22,120
-1,650
-7% -$85.9K
KBWB icon
147
Invesco KBW Bank ETF
KBWB
$6.84B
$1.22M 0.15%
24,750
-2,500
-9% -$118K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$1.21M 0.15%
15,856
+4,475
+39% +$368K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$1.19M 0.15%
6,255
+1,105
+21% +$202K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.16M 0.14%
14,773
+100
+0.7% +$7.79K
4 5
6
7 8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

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.