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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
+1.37%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$267M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
JPM icon
JPMorgan Chase
JPM
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$19.5M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Top Sells

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.04M
3
RIO icon
Rio Tinto
RIO
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.73M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$9.84B
$731K 0.04%
6,023
-7
-0.1% -$891
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$727K 0.04%
13,915
+1,253
+10% +$69.4K
AEP icon
278
American Electric Power
AEP
$68.4B
$725K 0.04%
7,864
+2,800
+55% +$271K
SLV icon
279
iShares Silver Trust
SLV
$30.9B
$725K 0.04%
27,525
– –
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$724K 0.04%
12,838
+1,588
+14% +$89.1K
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$722K 0.04%
5,941
-157
-3% -$19.3K
BP icon
282
BP
BP
$107B
$722K 0.04%
24,431
-11,566
-32% -$347K
UPS icon
283
United Parcel Service
UPS
$88.9B
$719K 0.04%
5,702
-1,427
-20% -$188K
BRKL
284
DELISTED
Brookline Bancorp
BRKL
$712K 0.04%
60,344
– –
ESGR
285
DELISTED
Enstar Group
ESGR
$709K 0.04%
2,200
– –
DDOG icon
286
Datadog
DDOG
$84B
$706K 0.04%
4,943
+96
+2% +$13.2K
WY icon
287
Weyerhaeuser
WY
$18.4B
$699K 0.04%
24,833
– –
STZ icon
288
Constellation Brands
STZ
$23.2B
$676K 0.04%
3,057
-225
-7% -$53.5K
T icon
289
AT&T
T
$163B
$669K 0.04%
29,382
-19,777
-40% -$445K
VLO icon
290
Valero Energy
VLO
$85.9B
$660K 0.04%
5,385
-528
-9% -$70.6K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.8B
$659K 0.04%
3,454
-40
-1% -$7.93K
SNY icon
292
Sanofi
SNY
$104B
$635K 0.03%
13,165
– –
NXPI icon
293
NXP Semiconductors
NXPI
$60.4B
$626K 0.03%
3,011
– –
OLED icon
294
Universal Display
OLED
$4.19B
$623K 0.03%
4,264
-575
-12% -$102K
EPS icon
295
WisdomTree US LargeCap Fund
EPS
$1.65B
$619K 0.03%
10,120
-295
-3% -$18.2K
SGU icon
296
Star Group
SGU
$423M
$617K 0.03%
53,506
– –
IR icon
297
Ingersoll Rand
IR
$33.7B
$612K 0.03%
6,762
-88
-1% -$8.76K
TTWO icon
298
Take-Two Interactive
TTWO
$46.1B
$604K 0.03%
3,280
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$599K 0.03%
7,863
-1,390
-15% -$109K
JD icon
300
JD.com
JD
$44.5B
$589K 0.03%
17,000
– –
10 11
12
13 14

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Parsons Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parsons Capital Management held 459 positions worth $1.84B, up 17% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsons Capital Management deployed $267M of net new capital in Q4 2024, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Relmada Therapeutics, an estimated $2.05M trimmed.

  • Parsons Capital Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.
  • Parsons Capital Management added most to Apple in Q4 2024, an estimated $28.3M increase.
  • Parsons Capital Management's biggest Q4 2024 reduction was Relmada Therapeutics, cutting an estimated $2.05M.
  • Parsons Capital Management fully exited CVS Health in Q4 2024, selling an estimated $2.04M.
  • Parsons Capital Management's ten largest holdings make up 35% of its $1.84B portfolio in Q4 2024.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • Parsons Capital Management's portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.