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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
+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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$19.2B
$920K 0.11%
37,800
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
$917K 0.11%
29,266
+5,635
+24% +$174K
WTM icon
178
White Mountains Insurance
WTM
$5.2B
$912K 0.11%
1,050
– –
AFSI
179
DELISTED
AmTrust Financial Services, Inc.
AFSI
$900K 0.11%
59,455
+1,126
+2% +$16.6K
TT icon
180
Trane Technologies
TT
$101B
$899K 0.11%
9,836
– –
PHO icon
181
Invesco Water Resources ETF
PHO
$2.01B
$891K 0.11%
33,045
-200
-0.6% -$5.33K
EXP icon
182
Eagle Materials
EXP
$6.29B
$890K 0.11%
9,625
+1,425
+17% +$137K
TISI icon
183
Team
TISI
$79.5M
$884K 0.11%
3,770
-10
-0.3% -$2.57K
ESGR
184
DELISTED
Enstar Group
ESGR
$874K 0.11%
4,400
– –
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$874K 0.11%
20,767
-328
-2% -$11.9K
GILD icon
186
Gilead Sciences
GILD
$162B
$871K 0.11%
12,310
– –
DRE
187
DELISTED
Duke Realty Corp.
DRE
$864K 0.11%
30,910
– –
XEL icon
188
Xcel Energy
XEL
$48.8B
$855K 0.1%
18,640
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$853K 0.1%
48,440
-800
-2% -$14.1K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.1%
10,800
– –
UNP icon
191
Union Pacific
UNP
$174B
$837K 0.1%
7,687
-198
-3% -$21.6K
APA icon
192
APA Corp
APA
$13.2B
$829K 0.1%
17,302
-538
-3% -$26.5K
VFC icon
193
VF Corp
VFC
$5.63B
$826K 0.1%
15,234
-542
-3% -$28K
WPC icon
194
W.P. Carey
WPC
$16.8B
$820K 0.1%
12,686
– –
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.5B
$819K 0.1%
51,027
+25,260
+98% +$401K
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$813K 0.1%
6,294
+425
+7% +$55.3K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$792K 0.1%
6,569
+2,424
+58% +$290K
KO icon
198
Coca-Cola
KO
$377B
$788K 0.1%
17,568
-308
-2% -$13.6K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$788K 0.1%
31,270
+15,600
+100% +$394K
BIVV
200
DELISTED
Bioverativ Inc. Common Stock
BIVV
$768K 0.09%
12,757
-64
-0.5% -$3.64K
6 7
8
9 10

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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.