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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$17.4B
$205K 0.03%
3,600
-200
-5% -$15.9K
GRDX
302
GridAI Technologies Corp
GRDX
$21.1M
$164K 0.02%
2
-1
-33% -$114K
BRKL
303
DELISTED
Brookline Bancorp
BRKL
$163K 0.02%
14,451
– –
F icon
304
Ford
F
$55.8B
$137K 0.02%
28,274
-13,475
-32% -$101K
TISI icon
305
Team
TISI
$75.7M
$98K 0.01%
1,501
-160
-10% -$19.8K
FSTX
306
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$77K 0.01%
20,810
-2,375
-10% -$12.3K
FCX icon
307
Freeport-McMoran
FCX
$98.7B
$70K 0.01%
10,387
-1,000
-9% -$10.5K
AXU
308
DELISTED
Alexco Resource Corp
AXU
$55K 0.01%
45,000
– –
LIQT icon
309
LiqTech
LIQT
$23.7M
$51K 0.01%
1,500
– –
JNCE
310
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$51K 0.01%
10,816
– –
VSTM icon
311
Verastem
VSTM
$615M
$34K ﹤0.01%
1,065
– –
TGEN
312
Tecogen Inc
TGEN
$116M
$23K ﹤0.01%
24,369
– –
CFMS
313
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
440
– –
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
141
+88
+166% +$7.72K
AB icon
315
AllianceBernstein
AB
$3.45B
– –
-6,900
Closed -$209K
CFG icon
316
Citizens Financial Group
CFG
$30.6B
– –
-6,511
Closed -$264K
CPHI icon
317
China Pharma Holdings
CPHI
$45.4M
– –
-20
Closed -$2K
CTVA icon
318
Corteva
CTVA
$51B
– –
-25,146
Closed -$743K
DALN
319
DELISTED
DallasNews
DALN
– –
-7,500
Closed -$85K
DCI icon
320
Donaldson
DCI
$11.2B
– –
-4,950
Closed -$285K
DHI icon
321
D.R. Horton
DHI
$41B
– –
-4,158
Closed -$219K
DLTR icon
322
Dollar Tree
DLTR
$24.9B
– –
-2,349
Closed -$221K
EOG icon
323
EOG Resources
EOG
$74.6B
– –
-3,142
Closed -$263K
ET icon
324
Energy Transfer Partners
ET
$70.9B
– –
-12,024
Closed -$154K
FDS icon
325
Factset
FDS
$10.1B
– –
-750
Closed -$201K
11 12
13
14 15

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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.