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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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNCE
326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$36K ﹤0.01%
10,816
– –
DVLT
327
Datavault AI
DVLT
$263M
– –
0
– –
AXU
328
DELISTED
Alexco Resource Corp
AXU
$14K ﹤0.01%
15,000
– –
TTPH
329
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$12K ﹤0.01%
550
– –
WFT
330
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
15,000
+5,000
+50% +$6.53K
CFMS
331
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
440
– –
CPHI icon
332
China Pharma Holdings
CPHI
$45.8M
$3K ﹤0.01%
20
– –
BUD icon
333
AB InBev
BUD
$165B
– –
-2,628
Closed -$230K
CFG icon
334
Citizens Financial Group
CFG
$30.6B
– –
-6,420
Closed -$248K
CLB icon
335
Core Laboratories
CLB
$521M
– –
-3,360
Closed -$389K
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-6,765
Closed -$365K
DVN icon
337
Devon Energy
DVN
$47.3B
– –
-5,719
Closed -$228K
EPD icon
338
Enterprise Products Partners
EPD
$81.7B
– –
-7,230
Closed -$208K
EXP icon
339
Eagle Materials
EXP
$6.57B
– –
-5,039
Closed -$430K
FTS icon
340
Fortis
FTS
$28.7B
– –
-13,745
Closed -$446K
HAS icon
341
Hasbro
HAS
$13.2B
– –
-2,575
Closed -$271K
HR icon
342
Healthcare Realty
HR
$6.84B
– –
-8,581
Closed -$229K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,246
Closed -$375K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,568
Closed -$237K
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-5,197
Closed -$293K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,766
Closed -$283K
MAR icon
347
Marriott International
MAR
$92.3B
– –
-1,598
Closed -$211K
MDXG icon
348
MiMedx Group
MDXG
$633M
– –
-492,720
Closed -$3.04M
MU icon
349
Micron Technology
MU
$991B
– –
-12,215
Closed -$552K
NTRS icon
350
Northern Trust
NTRS
$33.9B
– –
-2,790
Closed -$285K
11 12 13
14
15

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DPCM
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RAM
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ORCP
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NP
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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.