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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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
251
Jefferies Financial Group
JEF
$12.8B
$445K 0.04%
25,881
– –
XEL icon
252
Xcel Energy
XEL
$48B
$445K 0.04%
6,446
-130
-2% -$8.87K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.04%
17,129
-1,465
-8% -$44.3K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$429K 0.04%
4,068
– –
ELAN icon
255
Elanco Animal Health
ELAN
$11.1B
$421K 0.04%
15,078
– –
AXU
256
DELISTED
Alexco Resource Corp
AXU
$420K 0.04%
159,000
+62,500
+65% +$172K
SGU icon
257
Star Group
SGU
$416M
$419K 0.04%
43,000
+3,000
+8% +$27.9K
NG icon
258
NovaGold Resources
NG
$3.35B
$417K 0.04%
35,000
– –
ETN icon
259
Eaton
ETN
$173B
$412K 0.04%
4,041
– –
IFLN
260
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$409K 0.04%
22,037
+1,173
+6% +$21.9K
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$407K 0.04%
9,102
+478
+6% +$21.2K
GE icon
262
GE Aerospace
GE
$380B
$404K 0.04%
13,009
+621
+5% +$20.2K
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$404K 0.04%
5,935
+605
+11% +$40.6K
BBY icon
264
Best Buy
BBY
$17.4B
$401K 0.04%
3,600
– –
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$401K 0.04%
2,355
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$195B
$397K 0.04%
6,582
-1,746
-21% -$105K
IDXX icon
267
Idexx Laboratories
IDXX
$46.9B
$393K 0.04%
1,000
– –
YUM icon
268
Yum! Brands
YUM
$39.7B
$391K 0.04%
4,280
-107
-2% -$9.86K
BMY.RT
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$382K 0.04%
169,917
-4,420
-3% -$12.6K
EXPD icon
270
Expeditors International
EXPD
$23.3B
$378K 0.04%
4,175
– –
CI icon
271
Cigna
CI
$73.6B
$377K 0.04%
2,227
-118
-5% -$20.8K
RVTY icon
272
Revvity
RVTY
$12.9B
$377K 0.04%
3,000
– –
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$375K 0.04%
5,100
-1,394
-21% -$101K
DHI icon
274
D.R. Horton
DHI
$41B
$367K 0.04%
4,858
– –
ES icon
275
Eversource Energy
ES
$26.8B
$367K 0.04%
4,397
-47
-1% -$4.02K
9 10
11
12 13

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.