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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$306K 0.04%
1,600
-200
-11% -$36.9K
SHW icon
302
Sherwin-Williams
SHW
$89.8B
$302K 0.04%
2,310
– –
AIG icon
303
American International
AIG
$41.3B
$300K 0.03%
5,515
-1,485
-21% -$87.7K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$300K 0.03%
10,891
-2,675
-20% -$77K
MKL icon
305
Markel Group
MKL
$23.2B
$297K 0.03%
254
– –
IFLN
306
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$296K 0.03%
16,002
+5,537
+53% +$104K
NTRS icon
307
Northern Trust
NTRS
$33.9B
$292K 0.03%
2,830
-100
-3% -$10.5K
NOC icon
308
Northrop Grumman
NOC
$81.2B
$290K 0.03%
831
– –
SLF icon
309
Sun Life Financial
SLF
$45.4B
$288K 0.03%
6,992
– –
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$287K 0.03%
1,810
+60
+3% +$9.81K
BBY icon
311
Best Buy
BBY
$17.3B
$283K 0.03%
4,043
– –
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.03%
5,418
– –
ETN icon
313
Eaton
ETN
$174B
$278K 0.03%
3,485
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K 0.03%
5,230
-1,085
-17% -$59.8K
BRKL
315
DELISTED
Brookline Bancorp
BRKL
$272K 0.03%
16,792
-1,510
-8% -$24.7K
ALLE icon
316
Allegion
ALLE
$14.4B
$271K 0.03%
3,183
-116
-4% -$9.72K
CI icon
317
Cigna
CI
$74.6B
$271K 0.03%
1,618
– –
EXPD icon
318
Expeditors International
EXPD
$23.2B
$264K 0.03%
4,175
– –
MTSC
319
DELISTED
MTS Systems Corp
MTSC
$263K 0.03%
5,100
– –
UL icon
320
Unilever
UL
$136B
$260K 0.03%
4,167
+200
+5% +$12.2K
MAR icon
321
Marriott International
MAR
$92.3B
$258K 0.03%
1,898
– –
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$252K 0.03%
6,000
-875
-13% -$39.3K
EPS icon
323
WisdomTree US LargeCap Fund
EPS
$1.65B
$250K 0.03%
8,217
+585
+8% +$18.4K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$250K 0.03%
4,135
-775
-16% -$48.1K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.03%
1,430
-75
-5% -$13.2K
11 12
13
14 15

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

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 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.