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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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$19.1B
$285K 0.03%
4,087
– –
WPC icon
302
W.P. Carey
WPC
$16.1B
$277K 0.03%
4,339
– –
WM icon
303
Waste Management
WM
$90.6B
$274K 0.03%
2,420
-47
-2% -$5.19K
DOW icon
304
Dow Inc
DOW
$22.1B
$272K 0.03%
5,780
-633
-10% -$28.4K
SLF icon
305
Sun Life Financial
SLF
$45.8B
$272K 0.03%
6,667
– –
NOC icon
306
Northrop Grumman
NOC
$82.1B
$269K 0.03%
854
+1
+0.1% +$326
ALLE icon
307
Allegion
ALLE
$14.1B
$265K 0.03%
2,682
-63
-2% -$6.39K
ED icon
308
Consolidated Edison
ED
$39.3B
$264K 0.03%
3,390
-70
-2% -$5.17K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$262K 0.03%
4,080
– –
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.17B
$259K 0.03%
3,100
– –
ATVI
311
DELISTED
Activision Blizzard
ATVI
$256K 0.03%
3,163
+300
+10% +$24.3K
FDS icon
312
Factset
FDS
$10.1B
$251K 0.02%
750
– –
IR icon
313
Ingersoll Rand
IR
$33.6B
$251K 0.02%
+7,062
New +$236K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$249K 0.02%
2,884
– –
BA icon
315
Boeing
BA
$184B
$243K 0.02%
1,469
-8,160
-85% -$1.39M
SLB icon
316
SLB Ltd
SLB
$78.9B
$243K 0.02%
15,607
-670
-4% -$12.5K
ASHR icon
317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$241K 0.02%
+7,000
New +$240K
QDF icon
318
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$240K 0.02%
5,375
+90
+2% +$4.02K
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$239K 0.02%
+6,450
New +$232K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$238K 0.02%
+1,014
New +$230K
AXP icon
321
American Express
AXP
$229B
$231K 0.02%
+2,300
New +$226K
DCI icon
322
Donaldson
DCI
$11.2B
$230K 0.02%
4,950
– –
LRCX icon
323
Lam Research
LRCX
$383B
$229K 0.02%
6,910
– –
ROK icon
324
Rockwell Automation
ROK
$48.3B
$229K 0.02%
1,039
+39
+4% +$8.71K
VRSK icon
325
Verisk Analytics
VRSK
$23.6B
$229K 0.02%
+1,237
New +$226K
11 12
13
14 15

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

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

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.