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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.3B
$974K 0.11%
8,787
-25
-0.3% -$2.77K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$19.2B
$971K 0.11%
37,800
– –
NUE icon
178
Nucor
NUE
$58.6B
$971K 0.11%
17,325
– –
SYK icon
179
Stryker
SYK
$125B
$952K 0.11%
6,701
-5
-0.1% -$717
MET icon
180
MetLife
MET
$61.9B
$950K 0.11%
18,296
-2,232
-11% -$109K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$925K 0.11%
48,680
+240
+0.5% +$4.45K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.01B
$918K 0.11%
32,195
-850
-3% -$23.2K
VFC icon
183
VF Corp
VFC
$5.63B
$912K 0.11%
15,234
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$909K 0.11%
54,414
+3,387
+7% +$55.1K
BIVV
185
DELISTED
Bioverativ Inc. Common Stock
BIVV
$906K 0.11%
15,882
+3,125
+24% +$183K
COR icon
186
Cencora
COR
$60.6B
$905K 0.11%
10,933
+755
+7% +$64.1K
JD icon
187
JD.com
JD
$44.6B
$902K 0.11%
23,613
– –
WTM icon
188
White Mountains Insurance
WTM
$5.2B
$900K 0.11%
1,050
– –
UNP icon
189
Union Pacific
UNP
$174B
$892K 0.11%
7,690
+3
+0% +$322
DRE
190
DELISTED
Duke Realty Corp.
DRE
$891K 0.11%
30,910
– –
XEL icon
191
Xcel Energy
XEL
$48.8B
$883K 0.1%
18,665
+25
+0.1% +$1.2K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$878K 0.1%
15,944
+9,694
+155% +$534K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$874K 0.1%
12,760
-2,246
-15% -$150K
CY
194
DELISTED
Cypress Semiconductor
CY
$862K 0.1%
57,400
+1,350
+2% +$18.9K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$856K 0.1%
7,058
+489
+7% +$59.1K
TT icon
196
Trane Technologies
TT
$100B
$837K 0.1%
9,386
-450
-5% -$39.8K
WPC icon
197
W.P. Carey
WPC
$16.8B
$837K 0.1%
12,686
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.1%
10,750
-50
-0.5% -$4.01K
BX icon
199
Blackstone
BX
$102B
$805K 0.09%
24,125
+1,655
+7% +$54.5K
AFSI
200
DELISTED
AmTrust Financial Services, Inc.
AFSI
$800K 0.09%
59,455
– –
6 7
8
9 10

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.