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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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$55.7B
$231K 0.03%
30,155
-2,240
-7% -$20K
SLF icon
302
Sun Life Financial
SLF
$45.4B
$230K 0.03%
6,931
-61
-0.9% -$2.21K
AB icon
303
AllianceBernstein
AB
$3.47B
$229K 0.03%
8,400
– –
DHI icon
304
D.R. Horton
DHI
$42.3B
$226K 0.03%
6,507
-6,490
-50% -$237K
FCX icon
305
Freeport-McMoran
FCX
$97.5B
$222K 0.03%
21,545
-6,900
-24% -$80.5K
MKL icon
306
Markel Group
MKL
$23.2B
$219K 0.03%
211
– –
TRP icon
307
TC Energy
TRP
$65.9B
$218K 0.03%
6,117
-20,071
-77% -$792K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$160B
$216K 0.03%
4,576
-6,450
-58% -$321K
DCI icon
309
Donaldson
DCI
$11.4B
$215K 0.03%
4,950
– –
SBNY
310
DELISTED
Signature Bank
SBNY
$212K 0.03%
2,065
-800
-28% -$90K
LSI
311
DELISTED
Life Storage, Inc.
LSI
$209K 0.03%
3,375
– –
EPS icon
312
WisdomTree US LargeCap Fund
EPS
$1.65B
$208K 0.03%
7,382
-350
-5% -$10.7K
NVDA icon
313
NVIDIA
NVDA
$5.42T
$208K 0.03%
62,400
+960
+2% +$4.59K
MTSC
314
DELISTED
MTS Systems Corp
MTSC
$205K 0.03%
5,100
– –
NOC icon
315
Northrop Grumman
NOC
$81.2B
$204K 0.03%
833
+1
+0.1% +$276
OKE icon
316
Oneok
OKE
$54.5B
$203K 0.03%
3,755
-15
-0.4% -$932
REZI icon
317
Resideo Technologies
REZI
$3.95B
$203K 0.03%
+9,868
New +$211K
BBY icon
318
Best Buy
BBY
$17.3B
$201K 0.02%
3,800
– –
NTR icon
319
Nutrien
NTR
$30.7B
$200K 0.02%
4,264
+21
+0.5% +$1.09K
ET icon
320
Energy Transfer Partners
ET
$69.3B
$137K 0.02%
+10,352
New +$157K
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$131K 0.02%
313
-53
-14% -$36.5K
TGEN
322
Tecogen Inc
TGEN
$116M
$127K 0.02%
34,967
– –
LIQT icon
323
LiqTech
LIQT
$21M
$107K 0.01%
2,438
– –
DALN
324
DELISTED
DallasNews
DALN
$101K 0.01%
7,500
– –
VSTM icon
325
Verastem
VSTM
$610M
$49K 0.01%
1,205
-3
-0.2% -$183
11 12
13
14 15

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DPCM
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ORCP
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NP
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GF
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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.