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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
+446.13%
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
WY icon
126
Weyerhaeuser
WY
$18.6B
$1.57M 0.18%
42,972
-193
-0.4% -$7.06K
GGG icon
127
Graco
GGG
$13.4B
$1.56M 0.18%
34,572
– –
SO icon
128
Southern Company
SO
$107B
$1.54M 0.17%
33,228
-500
-1% -$22.4K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.54M 0.17%
32,525
+450
+1% +$22.3K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.44M 0.16%
27,072
+614
+2% +$32.6K
GLD icon
131
SPDR Gold Trust
GLD
$138B
$1.43M 0.16%
12,048
+101
+0.8% +$12.5K
VAW icon
132
Vanguard Materials ETF
VAW
$3.11B
$1.41M 0.16%
10,746
-85
-0.8% -$11.3K
DGX icon
133
Quest Diagnostics
DGX
$26B
$1.41M 0.16%
12,852
-50
-0.4% -$5.21K
XYL icon
134
Xylem
XYL
$28.5B
$1.41M 0.16%
20,885
+20
+0.1% +$1.45K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.41M 0.16%
+27,570
New +$1.41M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.39M 0.16%
36,464
+944
+3% +$35.1K
ADI icon
137
Analog Devices
ADI
$184B
$1.37M 0.16%
14,270
+110
+0.8% +$10.4K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.33M 0.15%
38,887
+1,191
+3% +$41K
TRAK icon
139
ReposiTrak
TRAK
$156M
$1.31M 0.15%
165,342
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.29M 0.15%
15,903
-724
-4% -$58.5K
IYW icon
141
iShares US Technology ETF
IYW
$24.9B
$1.28M 0.14%
28,652
-420
-1% -$18.6K
CLX icon
142
Clorox
CLX
$12.8B
$1.27M 0.14%
9,394
-368
-4% -$45.4K
BP icon
143
BP
BP
$106B
$1.27M 0.14%
29,448
+310
+1% +$13K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.25M 0.14%
21,816
+3,185
+17% +$180K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.24M 0.14%
14,939
+307
+2% +$25.7K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.14%
32,604
-42,930
-57% -$1.6M
KBWB icon
147
Invesco KBW Bank ETF
KBWB
$6.95B
$1.19M 0.13%
22,200
– –
WMT icon
148
Walmart Inc
WMT
$894B
$1.19M 0.13%
41,679
-63
-0.2% -$1.79K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$1.19M 0.13%
18,200
+400
+2% +$27.3K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.18M 0.13%
9,456
-176
-2% -$21.9K
4 5
6
7 8

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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.