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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$67.6B
$293K 0.03%
474
– –
HDV
327
iShares Core High Dividend ETF
HDV
$15B
$292K 0.03%
16,675
-2,700
-14% -$45.7K
WM icon
328
Waste Management
WM
$90.6B
$285K 0.02%
2,420
– –
ASHR icon
329
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$280K 0.02%
7,000
– –
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$279K 0.02%
1,014
– –
AXP icon
331
American Express
AXP
$229B
$278K 0.02%
2,300
– –
DCI icon
332
Donaldson
DCI
$11.2B
$277K 0.02%
4,950
– –
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$276K 0.02%
6,775
+325
+5% +$12.6K
CGNX icon
334
Cognex
CGNX
$10.8B
$275K 0.02%
+3,420
New +$249K
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$275K 0.02%
4,080
– –
CFG icon
336
Citizens Financial Group
CFG
$30.6B
$269K 0.02%
+7,536
New +$236K
CRSP icon
337
CRISPR Therapeutics
CRSP
$5.17B
$261K 0.02%
1,705
-1,395
-45% -$165K
NOC icon
338
Northrop Grumman
NOC
$82.1B
$261K 0.02%
856
+2
+0.2% +$612
ROK icon
339
Rockwell Automation
ROK
$48.3B
$261K 0.02%
1,039
– –
APD icon
340
Air Products & Chemicals
APD
$68.6B
$260K 0.02%
951
-123
-11% -$34.6K
GSIE icon
341
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$258K 0.02%
+8,100
New +$242K
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
$257K 0.02%
1,237
– –
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$255K 0.02%
1,200
+20
+2% +$4.05K
FDS icon
344
Factset
FDS
$10.1B
$249K 0.02%
750
– –
VSGX icon
345
Vanguard ESG International Stock ETF
VSGX
$6.73B
$249K 0.02%
+4,197
New +$233K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$248K 0.02%
+4,498
New +$247K
ED icon
347
Consolidated Edison
ED
$39.3B
$246K 0.02%
3,399
+9
+0.3% +$699
ET icon
348
Energy Transfer Partners
ET
$70.9B
$244K 0.02%
39,532
+5,508
+16% +$33.3K
AB icon
349
AllianceBernstein
AB
$3.45B
$233K 0.02%
+6,900
New +$218K
LSI
350
DELISTED
Life Storage, Inc.
LSI
$233K 0.02%
2,925
– –
12 13
14
15 16

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.