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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$81.2B
$262K 0.03%
853
– –
TRP icon
302
TC Energy
TRP
$65.9B
$262K 0.03%
6,114
+868
+17% +$38.9K
DOW icon
303
Dow Inc
DOW
$21.2B
$261K 0.03%
6,413
-1,156
-15% -$42.3K
WM icon
304
Waste Management
WM
$91B
$261K 0.03%
+2,467
New +$249K
EW icon
305
Edwards Lifesciences
EW
$51.7B
$260K 0.03%
3,768
– –
DVY icon
306
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.03%
3,117
-50
-2% -$4K
ED icon
307
Consolidated Edison
ED
$39.9B
$249K 0.03%
3,460
– –
FDS icon
308
Factset
FDS
$10.2B
$246K 0.03%
+750
New +$217K
SLF icon
309
Sun Life Financial
SLF
$45.4B
$245K 0.03%
6,667
-100
-1% -$3.44K
ET icon
310
Energy Transfer Partners
ET
$69.3B
$242K 0.03%
+34,024
New +$252K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$239K 0.03%
4,080
– –
DCI icon
312
Donaldson
DCI
$11.4B
$230K 0.02%
+4,950
New +$219K
CRSP icon
313
CRISPR Therapeutics
CRSP
$5.17B
$228K 0.02%
+3,100
New +$181K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.02%
+2,884
New +$209K
CME icon
315
CME Group
CME
$94.8B
$225K 0.02%
1,384
-9,142
-87% -$1.64M
LRCX icon
316
Lam Research
LRCX
$390B
$224K 0.02%
+6,910
New +$188K
QDF icon
317
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$223K 0.02%
+5,285
New +$214K
AXU
318
DELISTED
Alexco Resource Corp
AXU
$217K 0.02%
96,500
+51,500
+114% +$95.3K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$217K 0.02%
+2,863
New +$200K
ROK icon
320
Rockwell Automation
ROK
$49B
$213K 0.02%
+1,000
New +$193K
KHC icon
321
Kraft Heinz
KHC
$30B
$210K 0.02%
+6,579
New +$198K
TDG icon
322
TransDigm Group
TDG
$67.7B
$210K 0.02%
+474
New +$179K
BND icon
323
Vanguard Total Bond Market
BND
$161B
$206K 0.02%
2,335
-200
-8% -$17.5K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$201K 0.02%
+1,180
New +$180K
TRAK icon
325
ReposiTrak
TRAK
$159M
$201K 0.02%
47,575
-42,160
-47% -$203K
10 11 12
13
14

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.