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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
+2.39%
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
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
326
Qualcomm
QCOM
$168B
$219K 0.02%
+2,883
New +$211K
BND icon
327
Vanguard Total Bond Market
BND
$157B
$216K 0.02%
2,606
– –
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$216K 0.02%
4,040
– –
FDS icon
329
Factset
FDS
$9.77B
$215K 0.02%
+750
New +$208K
LSI
330
DELISTED
Life Storage, Inc.
LSI
$214K 0.02%
3,375
– –
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$213K 0.02%
3,890
+4
+0.1% +$215
VDE icon
332
Vanguard Energy ETF
VDE
$9.84B
$211K 0.02%
2,485
-140
-5% -$12.1K
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$210K 0.02%
+3,570
New +$208K
EPD icon
334
Enterprise Products Partners
EPD
$82.3B
$209K 0.02%
7,230
– –
DHI icon
335
D.R. Horton
DHI
$40.8B
$208K 0.02%
4,832
-140
-3% -$6.2K
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.02%
2,000
-125
-6% -$13.5K
ROK icon
337
Rockwell Automation
ROK
$49.1B
$205K 0.02%
1,250
– –
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.9B
$203K 0.02%
+3,595
New +$196K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$203K 0.02%
+3,951
New +$202K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$203K 0.02%
+2,220
New +$200K
TGEN
341
Tecogen Inc
TGEN
$112M
$131K 0.01%
34,967
– –
LIQT icon
342
LiqTech
LIQT
$20.1M
$119K 0.01%
1,500
– –
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$115K 0.01%
296
-18
-6% -$8.99K
DALN
344
DELISTED
DallasNews
DALN
$111K 0.01%
7,500
– –
JNCE
345
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$54K 0.01%
10,816
– –
CFMS
346
DELISTED
Conformis, Inc. Common Stock
CFMS
$48K 0.01%
440
– –
VSTM icon
347
Verastem
VSTM
$519M
$20K ﹤0.01%
1,121
– –
AXU
348
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
15,000
– –
DVLT
349
Datavault AI
DVLT
$270M
– –
0
– –
TTPH
350
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
550
– –
11 12 13
14
15

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

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

  • Parsons Capital Management's largest Q2 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.