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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
-2.57%
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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
-$906K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
127
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.55M
2
COST icon
Costco
COST
+$1.41M
3
ALLE icon
Allegion
ALLE
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
DVN icon
Devon Energy
DVN
+$855K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.44M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$735K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$392K 0.03%
7,344
-246
-3% -$13.5K
EFT
327
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$386K 0.03%
31,360
-7,240
-19% -$87.5K
GSY icon
328
Invesco Ultra Short Duration ETF
GSY
$3.88B
$377K 0.03%
7,587
-200
-3% -$9.95K
DD icon
329
DuPont de Nemours
DD
$19.2B
$369K 0.03%
3,938
-159
-4% -$14.9K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$84.1B
$369K 0.03%
2,428
+91
+4% +$14.4K
CMG icon
331
Chipotle Mexican Grill
CMG
$41B
$368K 0.03%
10,050
+1,800
+22% +$70.2K
DSL
332
DoubleLine Income Solutions Fund
DSL
$1.23B
$366K 0.03%
31,200
– –
GNRC icon
333
Generac Holdings
GNRC
$12.4B
$364K 0.03%
3,339
-160
-5% -$19.8K
TM icon
334
Toyota
TM
$223B
$360K 0.03%
2,005
-5
-0.2% -$854
BIPC icon
335
Brookfield Infrastructure
BIPC
$4.76B
$359K 0.03%
+10,166
New +$420K
IWM icon
336
iShares Russell 2000 ETF
IWM
$81.4B
$357K 0.03%
2,022
– –
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57.6B
$357K 0.03%
5,156
– –
BA icon
338
Boeing
BA
$185B
$352K 0.03%
1,834
-200
-10% -$43.8K
AEP icon
339
American Electric Power
AEP
$66.8B
$349K 0.03%
4,646
– –
NFLX icon
340
Netflix
NFLX
$314B
$348K 0.03%
9,220
– –
CHTR icon
341
Charter Communications
CHTR
$18.1B
$347K 0.03%
790
– –
DLTR icon
342
Dollar Tree
DLTR
$25B
$347K 0.03%
3,263
-170
-5% -$22.8K
C icon
343
Citigroup
C
$227B
$344K 0.03%
8,370
-11,050
-57% -$485K
FDS icon
344
Factset
FDS
$10.2B
$343K 0.03%
784
– –
FNDE icon
345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$342K 0.03%
13,061
-1,258
-9% -$33.8K
B
346
Barrick Mining
B
$68B
$334K 0.03%
22,975
– –
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$334K 0.03%
4,613
-85
-2% -$6.34K
TDG icon
348
TransDigm Group
TDG
$67.6B
$333K 0.03%
395
-32
-7% -$28.1K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$333K 0.03%
4,136
-380
-8% -$32.1K
MGC icon
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$330K 0.03%
+2,170
New +$342K
12 13
14
15 16

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Parsons Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parsons Capital Management held 435 positions worth $1.26B, down 3.5% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q3 2023 filing shows 9 new, 127 increased, 192 reduced and 17 closed positions. Its largest new stake was Kenvue: 110,112 shares worth $2.21M. The largest sale was 3M, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q3 2023 buy was Kenvue: 110,112 shares worth $2.21M.
  • Parsons Capital Management added most to Costco in Q3 2023, an estimated $1.41M increase.
  • Parsons Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $1.44M.
  • Parsons Capital Management fully exited J.M. Smucker in Q3 2023, selling an estimated $1.37M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2023.
  • Parsons Capital Management opened 9 new positions and closed 17 in Q3 2023.
  • Parsons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.26B.

Based on Parsons Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.