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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
CHTR icon
276
Charter Communications
CHTR
$18.2B
$403K 0.04%
1,236
-8
-0.6% -$2.44K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.5B
$402K 0.04%
34,644
-4,518
-12% -$51.4K
GSG icon
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$398K 0.04%
22,000
+11,000
+100% +$190K
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$397K 0.04%
6,690
– –
FCX icon
280
Freeport-McMoran
FCX
$97.5B
$396K 0.04%
28,445
-8,230
-22% -$124K
CLB icon
281
Core Laboratories
CLB
$521M
$389K 0.04%
3,360
-250
-7% -$28.2K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$375K 0.04%
7,246
+210
+3% +$11K
TFC icon
283
Truist Financial
TFC
$64B
$374K 0.04%
7,702
– –
ECL icon
284
Ecolab
ECL
$79.9B
$367K 0.04%
2,343
+50
+2% +$7.41K
AKAM icon
285
Akamai
AKAM
$15.9B
$366K 0.04%
5,000
– –
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$365K 0.04%
6,765
-150
-2% -$8.04K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$364K 0.04%
1,377
-80
-5% -$20.5K
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$351K 0.04%
2,310
– –
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
$350K 0.04%
1,400
-200
-13% -$48.5K
TSLA icon
290
Tesla
TSLA
$1.3T
$349K 0.04%
19,785
+2,850
+17% +$59.4K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$342K 0.04%
3,172
+101
+3% +$10.8K
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$339K 0.04%
2,318
– –
CI icon
293
Cigna
CI
$74.6B
$337K 0.04%
1,618
– –
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.04%
3,019
– –
ED icon
295
Consolidated Edison
ED
$39.9B
$329K 0.03%
4,324
-40
-0.9% -$3.15K
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$329K 0.03%
366
– –
SBNY
297
DELISTED
Signature Bank
SBNY
$329K 0.03%
2,865
– –
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$328K 0.03%
6,933
+306
+5% +$14.4K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.03%
3,267
– –
ES icon
300
Eversource Energy
ES
$27.2B
$324K 0.03%
5,274
– –
10 11
12
13 14

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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.