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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
+2.39%
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
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$16.4B
$449K 0.05%
5,600
– –
EOG icon
252
EOG Resources
EOG
$70.7B
$437K 0.05%
4,687
-567
-11% -$52.7K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$436K 0.05%
5,627
-50
-0.9% -$3.8K
TTWO icon
254
Take-Two Interactive
TTWO
$45.3B
$432K 0.05%
3,805
+50
+1% +$5.15K
FDX icon
255
FedEx
FDX
$75B
$430K 0.05%
2,620
-285
-10% -$49.9K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$425K 0.05%
7,126
-168
-2% -$9.83K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$423K 0.05%
6,948
+6
+0.1% +$359
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$412K 0.04%
3,638
+337
+10% +$37.1K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$411K 0.04%
4,438
-10
-0.2% -$899
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23B
$410K 0.04%
22,968
+740
+3% +$13.1K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.9B
$397K 0.04%
7,877
-533
-6% -$26.8K
ISCB icon
262
iShares Morningstar Small-Cap ETF
ISCB
$290M
$397K 0.04%
9,100
– –
NFLX icon
263
Netflix
NFLX
$309B
$392K 0.04%
10,670
-28,050
-72% -$1.01M
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.4B
$384K 0.04%
32,790
-1,440
-4% -$16.5K
ES icon
265
Eversource Energy
ES
$27.3B
$383K 0.04%
5,049
-25
-0.5% -$1.83K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.04%
3,191
– –
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$364K 0.04%
6,818
– –
APC
268
DELISTED
Anadarko Petroleum
APC
$359K 0.04%
5,089
-742
-13% -$49.7K
SHW icon
269
Sherwin-Williams
SHW
$89.9B
$353K 0.04%
2,310
– –
F icon
270
Ford
F
$55.7B
$352K 0.04%
34,382
+1,200
+4% +$11.8K
IDXX icon
271
Idexx Laboratories
IDXX
$47B
$351K 0.04%
1,275
– –
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$345K 0.04%
1,297
-100
-7% -$26.1K
GSG icon
273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$344K 0.04%
22,000
– –
CMP icon
274
Compass Minerals
CMP
$1.14B
$336K 0.04%
6,119
-556
-8% -$30.7K
NVDA icon
275
NVIDIA
NVDA
$5.41T
$335K 0.04%
81,680
+4,880
+6% +$20.2K
9 10
11
12 13

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

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 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.