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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$511K 0.05%
8,718
+70
+0.8% +$3.99K
PM icon
252
Philip Morris
PM
$295B
$510K 0.05%
6,252
-155
-2% -$12.7K
ITW icon
253
Illinois Tool Works
ITW
$84.5B
$508K 0.05%
3,602
+17
+0.5% +$2.4K
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.06B
$501K 0.05%
11,196
– –
TRV icon
255
Travelers Companies
TRV
$80.2B
$497K 0.05%
3,834
– –
TGT icon
256
Target
TGT
$68B
$491K 0.05%
5,562
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$20.6B
$490K 0.05%
3,779
+300
+9% +$37.9K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$231B
$487K 0.05%
18,150
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$478K 0.05%
6,095
+150
+3% +$11.4K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$459K 0.05%
4,825
+35
+0.7% +$3.16K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$456K 0.05%
23,940
+760
+3% +$14.5K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39B
$456K 0.05%
5,655
+60
+1% +$4.94K
TISI icon
263
Team
TISI
$77.7M
$451K 0.05%
2,004
-50
-2% -$11.3K
FTS icon
264
Fortis
FTS
$28.7B
$446K 0.05%
13,745
-2,939
-18% -$95.6K
ISCB icon
265
iShares Morningstar Small-Cap ETF
ISCB
$292M
$446K 0.05%
9,900
– –
AEP icon
266
American Electric Power
AEP
$68.4B
$440K 0.05%
6,201
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$438K 0.05%
6,994
-12
-0.2% -$761
NVDA icon
268
NVIDIA
NVDA
$5.42T
$432K 0.05%
61,440
+8,320
+16% +$54.1K
SRCL
269
DELISTED
Stericycle Inc
SRCL
$431K 0.05%
7,341
+6
+0.1% +$383
EXP icon
270
Eagle Materials
EXP
$6.57B
$430K 0.05%
5,039
-4,225
-46% -$410K
AVGO icon
271
Broadcom
AVGO
$2.04T
$425K 0.04%
17,210
-2,990
-15% -$67K
NSC icon
272
Norfolk Southern
NSC
$75.1B
$424K 0.04%
2,350
– –
TTE icon
273
TotalEnergies
TTE
$190B
$424K 0.04%
603,900
– –
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$406K 0.04%
6,796
-100
-1% -$5.87K
OLED icon
275
Universal Display
OLED
$4.19B
$404K 0.04%
3,426
– –
9 10
11
12 13

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

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

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.