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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$318K 0.03%
1,765
-45
-2% -$7.94K
IFLN
302
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$317K 0.03%
17,087
+242
+1% +$4.47K
EXPD icon
303
Expeditors International
EXPD
$23.2B
$307K 0.03%
4,175
– –
BBY icon
304
Best Buy
BBY
$17.3B
$302K 0.03%
3,800
-243
-6% -$18.8K
ETN icon
305
Eaton
ETN
$174B
$302K 0.03%
3,485
– –
MO icon
306
Altria Group
MO
$114B
$301K 0.03%
4,983
-61
-1% -$3.62K
F icon
307
Ford
F
$55.7B
$300K 0.03%
32,395
-4,240
-12% -$42.4K
YUMC icon
308
Yum China
YUMC
$16.3B
$294K 0.03%
8,383
-333
-4% -$11.9K
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.7B
$293K 0.03%
5,197
+739
+17% +$41.3K
RVTY icon
310
Revvity
RVTY
$12.8B
$292K 0.03%
3,000
– –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$291K 0.03%
10,550
– –
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K 0.03%
11,666
-4,000
-26% -$99.3K
ALLE icon
313
Allegion
ALLE
$14.4B
$288K 0.03%
3,183
– –
DCI icon
314
Donaldson
DCI
$11.4B
$288K 0.03%
4,950
– –
ISRG icon
315
Intuitive Surgical
ISRG
$134B
$288K 0.03%
1,503
+180
+14% +$32K
NTRS icon
316
Northern Trust
NTRS
$33.9B
$285K 0.03%
2,790
– –
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$283K 0.03%
4,766
– –
BRKL
318
DELISTED
Brookline Bancorp
BRKL
$280K 0.03%
16,754
– –
MTSC
319
DELISTED
MTS Systems Corp
MTSC
$279K 0.03%
5,100
– –
SLF icon
320
Sun Life Financial
SLF
$45.4B
$278K 0.03%
6,992
– –
UNH icon
321
UnitedHealth
UNH
$370B
$277K 0.03%
1,043
+176
+20% +$45.8K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$272K 0.03%
5,050
-20
-0.4% -$1.07K
HAS icon
323
Hasbro
HAS
$13.2B
$271K 0.03%
2,575
– –
NOC icon
324
Northrop Grumman
NOC
$81.2B
$264K 0.03%
832
-4
-0.5% -$1.22K
STT icon
325
State Street
STT
$50.7B
$264K 0.03%
3,149
– –
11 12
13
14 15

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.