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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
+9.03%
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
$1.46B
AUM Growth
+$59.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.69M
2
CPNG icon
Coupang
CPNG
+$1.83M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
O icon
Realty Income
O
+$1.46M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
CMCSA icon
Comcast
CMCSA
+$6.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
MCD icon
McDonald's
MCD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.48%
3 Healthcare 11.66%
4 Industrials 11.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$318B
$578K 0.04%
9,520
+50
+0.5% +$2.82K
LOB icon
302
Live Oak Bancshares
LOB
$1.95B
$573K 0.04%
13,800
+600
+5% +$23.9K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.7B
$567K 0.04%
5,275
-826
-14% -$88.3K
NSC icon
304
Norfolk Southern
NSC
$75B
$560K 0.04%
2,199
-26
-1% -$6.43K
NOC icon
305
Northrop Grumman
NOC
$82.1B
$551K 0.04%
1,150
+147
+15% +$67.7K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$551K 0.04%
3,727
+159
+4% +$22.8K
BAX icon
307
Baxter International
BAX
$14.4B
$547K 0.04%
12,790
-1,566
-11% -$63.7K
ADI icon
308
Analog Devices
ADI
$187B
$545K 0.04%
2,754
-89
-3% -$17.1K
BRKL
309
DELISTED
Brookline Bancorp
BRKL
$544K 0.04%
54,662
– –
NAD icon
310
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$543K 0.04%
47,380
-1,200
-2% -$13.6K
DUK icon
311
Duke Energy
DUK
$94.5B
$540K 0.04%
5,588
-100
-2% -$9.49K
SGU icon
312
Star Group
SGU
$416M
$536K 0.04%
53,506
– –
DVY icon
313
iShares Select Dividend ETF
DVY
$23.6B
$520K 0.04%
4,223
-190
-4% -$22.3K
EXPD icon
314
Expeditors International
EXPD
$23.3B
$508K 0.03%
4,175
– –
C icon
315
Citigroup
C
$227B
$506K 0.03%
8,006
+133
+2% +$7.4K
SHEL icon
316
Shell
SHEL
$249B
$495K 0.03%
7,386
-212
-3% -$13.6K
TDG icon
317
TransDigm Group
TDG
$67.6B
$495K 0.03%
402
+7
+2% +$7.88K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$495K 0.03%
4,911
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$493K 0.03%
12,011
-15,314
-56% -$609K
PYPL icon
320
PayPal
PYPL
$50.5B
$488K 0.03%
7,283
-657
-8% -$40.3K
TECH icon
321
Bio-Techne
TECH
$11.2B
$482K 0.03%
6,852
– –
TM icon
322
Toyota
TM
$224B
$479K 0.03%
1,905
– –
NEM icon
323
Newmont
NEM
$124B
$474K 0.03%
13,225
– –
ISCB icon
324
iShares Morningstar Small-Cap ETF
ISCB
$290M
$472K 0.03%
8,400
– –
JD icon
325
JD.com
JD
$45.2B
$466K 0.03%
17,000
– –
11 12
13
14 15

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Parsons Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parsons Capital Management held 448 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2024 filing shows 18 new, 120 increased, 215 reduced and 10 closed positions. Its largest new stake was Coupang: 111,520 shares worth $1.98M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q1 2024 buy was Coupang: 111,520 shares worth $1.98M.
  • Parsons Capital Management added most to Chevron in Q1 2024, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $22.6M.
  • Parsons Capital Management fully exited Brookfield Infrastructure Partners in Q1 2024, selling an estimated $1.06M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.46B portfolio in Q1 2024.
  • Parsons Capital Management opened 18 new positions and closed 10 in Q1 2024.
  • Parsons Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Parsons Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.