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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
326
Markel Group
MKL
$23.2B
$209K 0.02%
210
-1
-0.5% -$1.02K
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$207K 0.02%
+4,040
New +$216K
STT icon
328
State Street
STT
$50.7B
$207K 0.02%
+3,149
New +$218K
DHI icon
329
D.R. Horton
DHI
$42.3B
$206K 0.02%
4,972
-1,535
-24% -$60.1K
IWM icon
330
iShares Russell 2000 ETF
IWM
$83B
$206K 0.02%
+1,347
New +$202K
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K 0.02%
8,206
-2,000
-20% -$49.9K
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$205K 0.02%
+3,886
New +$197K
MAR icon
333
Marriott International
MAR
$92.3B
$202K 0.02%
+1,611
New +$190K
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$195K 0.02%
314
+1
+0.3% +$560
ET icon
335
Energy Transfer Partners
ET
$69.3B
$159K 0.02%
10,352
– –
TGEN
336
Tecogen Inc
TGEN
$116M
$140K 0.02%
34,967
– –
DALN
337
DELISTED
DallasNews
DALN
$112K 0.01%
7,500
– –
LIQT icon
338
LiqTech
LIQT
$21M
$103K 0.01%
1,500
-938
-38% -$59.9K
JNCE
339
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$67K 0.01%
10,816
– –
VSTM icon
340
Verastem
VSTM
$610M
$40K ﹤0.01%
1,121
-84
-7% -$3.32K
CFMS
341
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K ﹤0.01%
440
– –
DVLT
342
Datavault AI
DVLT
$263M
– –
0
– –
AXU
343
DELISTED
Alexco Resource Corp
AXU
$18K ﹤0.01%
15,000
– –
TTPH
344
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15K ﹤0.01%
550
– –
WFT
345
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
15,000
– –
CPHI icon
346
China Pharma Holdings
CPHI
$45.8M
$3K ﹤0.01%
20
– –
BIIB icon
347
Biogen
BIIB
$30.7B
– –
-1,780
Closed -$536K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-7,505
Closed -$419K
REZI icon
349
Resideo Technologies
REZI
$3.95B
– –
-9,868
Closed -$203K
VVC
350
DELISTED
Vectren Corporation
VVC
– –
-3,243
Closed -$233K
10 11 12 13
14

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.