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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
326
Bio-Techne
TECH
$11.3B
$262K 0.03%
+5,144
New +$228K
AB icon
327
AllianceBernstein
AB
$3.47B
$256K 0.03%
8,400
– –
OKE icon
328
Oneok
OKE
$54.5B
$256K 0.03%
3,770
-180
-5% -$12.3K
EPS icon
329
WisdomTree US LargeCap Fund
EPS
$1.65B
$253K 0.03%
7,732
– –
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$253K 0.03%
+2,805
New +$246K
MKL icon
331
Markel Group
MKL
$23.2B
$251K 0.03%
211
– –
CFG icon
332
Citizens Financial Group
CFG
$30.6B
$248K 0.03%
6,420
+270
+4% +$10.9K
NTR icon
333
Nutrien
NTR
$30.7B
$245K 0.03%
4,243
-235
-5% -$13K
ROK icon
334
Rockwell Automation
ROK
$49B
$244K 0.03%
1,301
-8
-0.6% -$1.43K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.03%
4,568
+200
+5% +$10.4K
VDE icon
336
Vanguard Energy ETF
VDE
$9.74B
$235K 0.02%
+2,235
New +$232K
VVC
337
DELISTED
Vectren Corporation
VVC
$232K 0.02%
3,243
– –
BUD icon
338
AB InBev
BUD
$165B
$230K 0.02%
2,628
-6,268
-70% -$611K
COL
339
DELISTED
Rockwell Collins
COL
$230K 0.02%
1,639
– –
HR icon
340
Healthcare Realty
HR
$6.84B
$229K 0.02%
8,581
-380
-4% -$10.5K
DVN icon
341
Devon Energy
DVN
$47.3B
$228K 0.02%
5,719
+354
+7% +$15.1K
LSI
342
DELISTED
Life Storage, Inc.
LSI
$214K 0.02%
3,375
-750
-18% -$48.6K
MAR icon
343
Marriott International
MAR
$92.3B
$211K 0.02%
1,598
-12
-0.7% -$1.53K
EPD icon
344
Enterprise Products Partners
EPD
$81.7B
$208K 0.02%
7,230
-1,150
-14% -$33.2K
HPF
345
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
DALN
346
DELISTED
DallasNews
DALN
$138K 0.01%
7,500
– –
LIQT icon
347
LiqTech
LIQT
$21M
$129K 0.01%
2,438
– –
TGEN
348
Tecogen Inc
TGEN
$116M
$110K 0.01%
34,967
– –
VSTM icon
349
Verastem
VSTM
$610M
$105K 0.01%
1,208
– –
JNCE
350
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$70K 0.01%
10,816
– –
11 12 13
14
15

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.