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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$51.7B
$264K 0.03%
+4,143
New +$236K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.03%
4,680
-220
-4% -$11.8K
OKE icon
303
Oneok
OKE
$54.5B
$262K 0.03%
3,755
– –
CDK
304
DELISTED
CDK Global, Inc.
CDK
$262K 0.03%
4,448
-630
-12% -$34.3K
WRK
305
DELISTED
WestRock Company
WRK
$258K 0.03%
6,718
-325
-5% -$12.7K
EPS icon
306
WisdomTree US LargeCap Fund
EPS
$1.65B
$257K 0.03%
8,085
+703
+10% +$21.6K
TECH icon
307
Bio-Techne
TECH
$11.3B
$255K 0.03%
+5,144
New +$231K
SBNY
308
DELISTED
Signature Bank
SBNY
$252K 0.03%
1,965
-100
-5% -$12.7K
DCI icon
309
Donaldson
DCI
$11.4B
$248K 0.03%
4,950
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$245K 0.03%
9,515
-615
-6% -$15.9K
AB icon
311
AllianceBernstein
AB
$3.47B
$243K 0.03%
8,400
– –
BRKL
312
DELISTED
Brookline Bancorp
BRKL
$241K 0.03%
16,754
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$160B
$237K 0.03%
4,576
– –
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
$236K 0.03%
+2,125
New +$240K
VDE icon
315
Vanguard Energy ETF
VDE
$9.74B
$235K 0.03%
+2,625
New +$228K
NOC icon
316
Northrop Grumman
NOC
$81.2B
$225K 0.02%
833
– –
YUMC icon
317
Yum China
YUMC
$16.3B
$224K 0.02%
+4,982
New +$196K
NTR icon
318
Nutrien
NTR
$30.7B
$221K 0.02%
4,183
-81
-2% -$4.22K
ROK icon
319
Rockwell Automation
ROK
$49B
$219K 0.02%
+1,250
New +$213K
LSI
320
DELISTED
Life Storage, Inc.
LSI
$219K 0.02%
3,375
– –
CFG icon
321
Citizens Financial Group
CFG
$30.6B
$214K 0.02%
+6,575
New +$228K
FQAL icon
322
Fidelity Quality Factor ETF
FQAL
$1.46B
$214K 0.02%
+6,329
New +$206K
BND icon
323
Vanguard Total Bond Market
BND
$158B
$212K 0.02%
+2,606
New +$208K
HPF
324
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
EPD icon
325
Enterprise Products Partners
EPD
$81.7B
$210K 0.02%
+7,230
New +$202K
10 11 12
13
14

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ORCP
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NP
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GF
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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

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 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.