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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
JHML icon
126
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.59M 0.18%
45,693
+1,763
+4% +$59.9K
GGG icon
127
Graco
GGG
$12.9B
$1.56M 0.17%
34,572
– –
WY icon
128
Weyerhaeuser
WY
$18B
$1.54M 0.17%
43,807
-287
-0.7% -$10.2K
TXN icon
129
Texas Instruments
TXN
$246B
$1.52M 0.17%
14,551
+150
+1% +$14.6K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$1.52M 0.17%
22,550
– –
DLTR icon
131
Dollar Tree
DLTR
$24.9B
$1.51M 0.17%
14,078
-100
-0.7% -$9.77K
VAW icon
132
Vanguard Materials ETF
VAW
$2.98B
$1.51M 0.17%
11,021
+145
+1% +$19.3K
BDX icon
133
Becton Dickinson
BDX
$46.6B
$1.51M 0.17%
7,209
+756
+12% +$158K
GIS icon
134
General Mills
GIS
$19.1B
$1.5M 0.17%
25,377
-12
-0% -$649
XYL icon
135
Xylem
XYL
$27.7B
$1.5M 0.17%
22,040
– –
CLX icon
136
Clorox
CLX
$11.7B
$1.48M 0.16%
9,924
-75
-0.8% -$10.2K
CMI icon
137
Cummins
CMI
$89.9B
$1.47M 0.16%
8,306
-20
-0.2% -$3.42K
QCOM icon
138
Qualcomm
QCOM
$158B
$1.45M 0.16%
22,572
-4,050
-15% -$246K
TWX
139
DELISTED
Time Warner Inc
TWX
$1.42M 0.16%
15,498
+725
+5% +$68.5K
WMT icon
140
Walmart Inc
WMT
$881B
$1.4M 0.16%
42,570
– –
CL icon
141
Colgate-Palmolive
CL
$72.3B
$1.38M 0.15%
18,246
-140
-0.8% -$10.2K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$1.36M 0.15%
11,120
-506
-4% -$60.5K
TJX icon
143
TJX Companies
TJX
$173B
$1.36M 0.15%
35,630
+730
+2% +$26.5K
ITB icon
144
iShares US Home Construction ETF
ITB
$2.23B
$1.34M 0.15%
30,700
– –
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$6.8B
$1.34M 0.15%
24,400
– –
FTNT icon
146
Fortinet
FTNT
$120B
$1.32M 0.15%
151,475
-1,250
-0.8% -$10.2K
TRP icon
147
TC Energy
TRP
$68.8B
$1.31M 0.15%
26,851
-211
-0.8% -$10.3K
DGX icon
148
Quest Diagnostics
DGX
$25.6B
$1.29M 0.14%
13,102
-50
-0.4% -$4.74K
ADI icon
149
Analog Devices
ADI
$177B
$1.28M 0.14%
14,390
+490
+4% +$43.4K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.27M 0.14%
14,855
-68
-0.5% -$5.69K
4 5
6
7 8

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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.