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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDX
326
GridAI Technologies Corp
GRDX
$19.2M
$161K 0.02%
1
-1
-50% -$98.1K
BRKL
327
DELISTED
Brookline Bancorp
BRKL
$146K 0.02%
14,451
– –
F icon
328
Ford
F
$55.7B
$132K 0.01%
21,749
-6,525
-23% -$36.1K
FSTX
329
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$88K 0.01%
14,976
-5,834
-28% -$33.7K
JNCE
330
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$75K 0.01%
10,816
– –
VSTM icon
331
Verastem
VSTM
$610M
$22K ﹤0.01%
1,065
– –
CFMS
332
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
-40
-9% -$836
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-9,225
Closed -$347K
ASML icon
334
ASML
ASML
$669B
– –
-3,900
Closed -$1.02M
FCX icon
335
Freeport-McMoran
FCX
$97.5B
– –
-10,387
Closed -$70K
LGND icon
336
Ligand Pharmaceuticals
LGND
$6.36B
– –
-5,619
Closed -$255K
LIQT icon
337
LiqTech
LIQT
$21M
– –
-1,500
Closed -$51K
TISI icon
338
Team
TISI
$77.7M
– –
-1,501
Closed -$98K
TT icon
339
Trane Technologies
TT
$106B
– –
-6,855
Closed -$566K
WTM icon
340
White Mountains Insurance
WTM
$5.13B
– –
-1,030
Closed -$937K
TGEN
341
Tecogen Inc
TGEN
$116M
– –
-24,369
Closed -$23K
AMJ
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-27,045
Closed -$244K
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
– –
-141
Closed -$5K
RTN
344
DELISTED
Raytheon Company
RTN
– –
-4,084
Closed -$536K
10 11 12 13
14

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.