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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
MPC icon
276
Marathon Petroleum
MPC
$90B
$362K 0.04%
12,325
– –
TRV icon
277
Travelers Companies
TRV
$78.3B
$360K 0.04%
3,326
-375
-10% -$43K
AKAM icon
278
Akamai
AKAM
$16.9B
$355K 0.03%
3,207
+609
+23% +$67.6K
ESGR
279
DELISTED
Enstar Group
ESGR
$355K 0.03%
2,200
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$354K 0.03%
1,277
-25
-2% -$6.83K
ISRG icon
281
Intuitive Surgical
ISRG
$139B
$346K 0.03%
1,464
-174
-11% -$39.1K
ADI icon
282
Analog Devices
ADI
$187B
$345K 0.03%
2,952
+257
+10% +$30.1K
SWK icon
283
Stanley Black & Decker
SWK
$15.5B
$345K 0.03%
2,125
-188
-8% -$29.3K
ISCB icon
284
iShares Morningstar Small-Cap ETF
ISCB
$290M
$341K 0.03%
8,700
– –
GSY icon
285
Invesco Ultra Short Duration ETF
GSY
$3.87B
$329K 0.03%
6,510
-269
-4% -$13.6K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$329K 0.03%
3,175
+5
+0.2% +$512
NXPI icon
287
NXP Semiconductors
NXPI
$58.9B
$327K 0.03%
2,620
+75
+3% +$9.15K
DLTR icon
288
Dollar Tree
DLTR
$24.9B
$324K 0.03%
3,551
– –
NOW icon
289
ServiceNow
NOW
$132B
$323K 0.03%
3,330
– –
APD icon
290
Air Products & Chemicals
APD
$68.6B
$320K 0.03%
1,074
-50
-4% -$14.4K
EPS icon
291
WisdomTree US LargeCap Fund
EPS
$1.65B
$314K 0.03%
8,865
+300
+4% +$10.6K
HDV
292
iShares Core High Dividend ETF
HDV
$15B
$312K 0.03%
19,375
-125
-0.6% -$2.08K
COF icon
293
Capital One
COF
$134B
$309K 0.03%
4,297
-355
-8% -$23.7K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23B
$308K 0.03%
18,004
– –
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.6B
$303K 0.03%
5,125
– –
EW icon
296
Edwards Lifesciences
EW
$53B
$301K 0.03%
3,771
+3
+0.1% +$234
PM icon
297
Philip Morris
PM
$290B
$299K 0.03%
3,986
-498
-11% -$38.4K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$293K 0.03%
4,580
-100
-2% -$6.31K
MS icon
299
Morgan Stanley
MS
$338B
$293K 0.03%
6,062
+375
+7% +$18.9K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.6B
$291K 0.03%
21,690
-750
-3% -$9.96K
10 11
12
13 14

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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.