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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$324K 0.04%
7,039
-13
-0.2% -$597
IFLN
277
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$322K 0.04%
17,286
-76
-0.4% -$1.4K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$321K 0.04%
3,267
– –
ED icon
279
Consolidated Edison
ED
$39.9B
$320K 0.04%
3,774
-550
-13% -$43.9K
EXPD icon
280
Expeditors International
EXPD
$23.2B
$317K 0.03%
4,175
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.7B
$317K 0.03%
2,328
– –
APA icon
282
APA Corp
APA
$13.2B
$313K 0.03%
9,023
-2,755
-23% -$89.8K
NXPI icon
283
NXP Semiconductors
NXPI
$60.4B
$313K 0.03%
3,542
-11,155
-76% -$980K
UNH icon
284
UnitedHealth
UNH
$370B
$307K 0.03%
1,242
-112
-8% -$28.6K
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$301K 0.03%
6,730
-2,000
-23% -$89.4K
F icon
286
Ford
F
$55.7B
$291K 0.03%
33,182
+3,027
+10% +$26K
RVTY icon
287
Revvity
RVTY
$12.8B
$289K 0.03%
3,000
– –
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$286K 0.03%
1,503
– –
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
$285K 0.03%
1,275
-125
-9% -$25.8K
RHT
290
DELISTED
Red Hat Inc
RHT
$285K 0.03%
1,559
– –
MO icon
291
Altria Group
MO
$114B
$283K 0.03%
4,920
+44
+0.9% +$2.25K
ETN icon
292
Eaton
ETN
$174B
$281K 0.03%
3,485
– –
FCX icon
293
Freeport-McMoran
FCX
$97.5B
$278K 0.03%
21,545
– –
MTSC
294
DELISTED
MTS Systems Corp
MTSC
$278K 0.03%
5,100
– –
TRP icon
295
TC Energy
TRP
$65.9B
$276K 0.03%
6,132
+15
+0.2% +$645
BBY icon
296
Best Buy
BBY
$17.3B
$270K 0.03%
3,800
– –
ALLE icon
297
Allegion
ALLE
$14.4B
$268K 0.03%
2,959
-224
-7% -$19.5K
SLF icon
298
Sun Life Financial
SLF
$45.4B
$266K 0.03%
6,931
– –
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$265K 0.03%
1,535
-145
-9% -$23.9K
APC
300
DELISTED
Anadarko Petroleum
APC
$265K 0.03%
5,831
-293
-5% -$13.3K
10 11
12
13 14

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.