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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
+1.46%
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
$923M
AUM Growth
+$5.07M
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$160B
$208K 0.02%
4,036
-540
-12% -$27.9K
ROK icon
327
Rockwell Automation
ROK
$49B
$206K 0.02%
1,250
– –
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$205K 0.02%
+8,000
New +$202K
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$200K 0.02%
3,495
-75
-2% -$4.31K
ET icon
330
Energy Transfer Partners
ET
$69.3B
$164K 0.02%
+12,568
New +$175K
CLPT icon
331
ClearPoint Neuro
CLPT
$433M
$135K 0.01%
+26,623
New +$109K
FCX icon
332
Freeport-McMoran
FCX
$97.5B
$128K 0.01%
13,400
-8,145
-38% -$83.6K
BCX icon
333
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$123K 0.01%
+16,500
New +$127K
DALN
334
DELISTED
DallasNews
DALN
$113K 0.01%
7,500
– –
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$101K 0.01%
+11,000
New +$98.9K
LIQT icon
336
LiqTech
LIQT
$21M
$95K 0.01%
1,500
– –
TGEN
337
Tecogen Inc
TGEN
$116M
$58K 0.01%
24,369
-10,598
-30% -$31.7K
JNCE
338
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$36K ﹤0.01%
10,816
– –
AXU
339
DELISTED
Alexco Resource Corp
AXU
$26K ﹤0.01%
15,000
– –
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
75
-221
-75% -$71.8K
CFMS
341
DELISTED
Conformis, Inc. Common Stock
CFMS
$20K ﹤0.01%
440
– –
VSTM icon
342
Verastem
VSTM
$610M
$15K ﹤0.01%
1,065
-56
-5% -$910
DVLT
343
Datavault AI
DVLT
$263M
– –
0
– –
CPHI icon
344
China Pharma Holdings
CPHI
$45.8M
$2K ﹤0.01%
20
– –
APA icon
345
APA Corp
APA
$13.2B
– –
-8,540
Closed -$247K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,595
Closed -$203K
FDS icon
347
Factset
FDS
$10.2B
– –
-750
Closed -$215K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,951
Closed -$203K
KHC icon
349
Kraft Heinz
KHC
$30B
– –
-9,054
Closed -$281K
MAR icon
350
Marriott International
MAR
$92.3B
– –
-1,598
Closed -$224K
11 12 13
14
15

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Parsons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.

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

  • Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
  • Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
  • Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
  • Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
  • Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.