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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
+1.46%
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
$923M
AUM Growth
+$5.07M
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$631K 0.07%
10,330
-200
-2% -$12.1K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$623K 0.07%
4,388
-47
-1% -$6.46K
HDV
228
iShares Core High Dividend ETF
HDV
$14.9B
$619K 0.07%
32,865
+300
+0.9% +$5.64K
D icon
229
Dominion Energy
D
$59.3B
$611K 0.07%
7,540
– –
HAL icon
230
Halliburton
HAL
$26.6B
$611K 0.07%
32,415
-7,950
-20% -$165K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$598K 0.06%
10,352
-199
-2% -$11.4K
TGT icon
232
Target
TGT
$68B
$587K 0.06%
5,488
-50
-0.9% -$4.76K
AEP icon
233
American Electric Power
AEP
$68.4B
$580K 0.06%
6,190
+39
+0.6% +$3.54K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$231B
$567K 0.06%
20,454
– –
GLW icon
235
Corning
GLW
$143B
$565K 0.06%
19,794
-100
-0.5% -$2.99K
TRV icon
236
Travelers Companies
TRV
$80.2B
$547K 0.06%
3,677
– –
GILD icon
237
Gilead Sciences
GILD
$165B
$525K 0.06%
8,288
-2,760
-25% -$180K
COF icon
238
Capital One
COF
$134B
$522K 0.06%
5,742
– –
CHTR icon
239
Charter Communications
CHTR
$18.2B
$518K 0.06%
1,256
+24
+2% +$9.69K
AKAM icon
240
Akamai
AKAM
$15.9B
$507K 0.06%
5,550
-50
-0.9% -$4.34K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.06B
$477K 0.05%
10,201
– –
TTWO icon
242
Take-Two Interactive
TTWO
$46.1B
$476K 0.05%
3,795
-10
-0.3% -$1.25K
ECL icon
243
Ecolab
ECL
$79.9B
$474K 0.05%
2,393
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.6B
$474K 0.05%
3,604
– –
CERN
245
DELISTED
Cerner Corp
CERN
$472K 0.05%
6,921
-145
-2% -$10.3K
DOW icon
246
Dow Inc
DOW
$21.2B
$468K 0.05%
9,831
-4,697
-32% -$220K
AVGO icon
247
Broadcom
AVGO
$2.04T
$454K 0.05%
16,460
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$437K 0.05%
5,632
+5
+0.1% +$384
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$436K 0.05%
7,054
+106
+2% +$6.49K
ES icon
250
Eversource Energy
ES
$27.2B
$432K 0.05%
5,049
– –
8 9
10
11 12

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Parsons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
  • Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
  • Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
  • Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
  • Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.