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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
+2.39%
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
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$266K 0.03%
1,485
-50
-3% -$8.83K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$263K 0.03%
4,530
-150
-3% -$8.59K
BRKL
303
DELISTED
Brookline Bancorp
BRKL
$258K 0.03%
16,754
– –
OKE icon
304
Oneok
OKE
$54.6B
$258K 0.03%
3,755
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$258K 0.03%
9,365
-150
-2% -$4.06K
EW icon
306
Edwards Lifesciences
EW
$51.3B
$255K 0.03%
4,140
-3
-0.1% -$181
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$253K 0.03%
6,005
-725
-11% -$31K
DCI icon
308
Donaldson
DCI
$11.4B
$252K 0.03%
4,950
– –
AB icon
309
AllianceBernstein
AB
$3.48B
$250K 0.03%
8,400
– –
FCX icon
310
Freeport-McMoran
FCX
$98.6B
$250K 0.03%
21,545
– –
APA icon
311
APA Corp
APA
$12.7B
$247K 0.03%
8,540
-483
-5% -$15K
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.03%
+2,228
New +$243K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$160B
$241K 0.03%
4,576
– –
SBNY
314
DELISTED
Signature Bank
SBNY
$237K 0.03%
1,965
– –
YUMC icon
315
Yum China
YUMC
$16.3B
$235K 0.03%
5,077
+95
+2% +$4.13K
MO icon
316
Altria Group
MO
$114B
$231K 0.03%
4,888
-32
-0.7% -$1.68K
MKL icon
317
Markel Group
MKL
$23.1B
$229K 0.03%
210
– –
APD icon
318
Air Products & Chemicals
APD
$66.7B
$226K 0.02%
+1,000
New +$207K
CFG icon
319
Citizens Financial Group
CFG
$30.4B
$225K 0.02%
6,375
-200
-3% -$6.97K
MAR icon
320
Marriott International
MAR
$93.7B
$224K 0.02%
1,598
-13
-0.8% -$1.73K
WRK
321
DELISTED
WestRock Company
WRK
$224K 0.02%
6,130
-588
-9% -$21.6K
HPF
322
John Hancock Preferred Income Fund II
HPF
$343M
– –
0
– –
NTR icon
323
Nutrien
NTR
$31B
$222K 0.02%
4,153
-30
-0.7% -$1.57K
FQAL icon
324
Fidelity Quality Factor ETF
FQAL
$1.46B
$221K 0.02%
6,379
+50
+0.8% +$1.72K
HAS icon
325
Hasbro
HAS
$13.1B
$220K 0.02%
+2,085
New +$205K
11 12
13
14 15

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

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

  • Parsons Capital Management's largest Q2 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.