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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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$308K 0.04%
22,000
– –
IFLN
277
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$307K 0.04%
17,362
+275
+2% +$4.98K
AKAM icon
278
Akamai
AKAM
$15.9B
$305K 0.04%
5,000
– –
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$303K 0.04%
2,310
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.04%
3,267
– –
TISI icon
281
Team
TISI
$77.7M
$292K 0.04%
1,994
-10
-0.5% -$1.82K
EXPD icon
282
Expeditors International
EXPD
$23.2B
$284K 0.03%
4,175
– –
CMP icon
283
Compass Minerals
CMP
$1.15B
$280K 0.03%
6,717
-19,655
-75% -$1.04M
SWK icon
284
Stanley Black & Decker
SWK
$15.7B
$279K 0.03%
2,328
+10
+0.4% +$1.25K
RHT
285
DELISTED
Red Hat Inc
RHT
$274K 0.03%
+1,559
New +$247K
APC
286
DELISTED
Anadarko Petroleum
APC
$268K 0.03%
6,124
-2,595
-30% -$146K
WRK
287
DELISTED
WestRock Company
WRK
$266K 0.03%
7,043
-24,295
-78% -$1.07M
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$260K 0.03%
1,400
– –
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K 0.03%
10,206
-1,460
-13% -$36.2K
ALLE icon
290
Allegion
ALLE
$14.4B
$254K 0.03%
3,183
– –
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$253K 0.03%
1,680
-85
-5% -$13.8K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.03%
4,900
-150
-3% -$8.14K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$243K 0.03%
5,078
-1,916
-27% -$101K
MO icon
294
Altria Group
MO
$114B
$241K 0.03%
4,876
-107
-2% -$6.2K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$241K 0.03%
10,130
-420
-4% -$10.9K
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$240K 0.03%
1,503
– –
ETN icon
297
Eaton
ETN
$174B
$239K 0.03%
3,485
– –
RVTY icon
298
Revvity
RVTY
$12.8B
$236K 0.03%
3,000
– –
VVC
299
DELISTED
Vectren Corporation
VVC
$233K 0.03%
3,243
– –
BRKL
300
DELISTED
Brookline Bancorp
BRKL
$232K 0.03%
16,754
– –
10 11
12
13 14

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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.