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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFMS
351
DELISTED
Conformis, Inc. Common Stock
CFMS
$30K ﹤0.01%
840
+400
+91% +$16.8K
AXU
352
DELISTED
Alexco Resource Corp
AXU
$20K ﹤0.01%
15,000
– –
LIQT icon
353
LiqTech
LIQT
$21M
$16K ﹤0.01%
1,031
– –
CPHI icon
354
China Pharma Holdings
CPHI
$45.8M
$3K ﹤0.01%
20
– –
BND icon
355
Vanguard Total Bond Market
BND
$161B
– –
-3,926
Closed -$320K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,595
Closed -$284K
DVN icon
357
Devon Energy
DVN
$47.3B
– –
-6,740
Closed -$279K
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.48B
– –
-14,500
Closed -$336K
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-7,412
Closed -$236K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,265
Closed -$242K
IP icon
361
International Paper
IP
$22B
– –
-3,839
Closed -$211K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,318
Closed -$215K
KMI icon
363
Kinder Morgan
KMI
$68.7B
– –
-10,163
Closed -$184K
MAS icon
364
Masco
MAS
$15.3B
– –
-4,650
Closed -$204K
MD icon
365
Pediatrix Medical
MD
$2.2B
– –
-5,692
Closed -$304K
NGG icon
366
National Grid
NGG
$81.3B
– –
-3,850
Closed -$200K
PPG icon
367
PPG Industries
PPG
$26.6B
– –
-3,738
Closed -$437K
WASH icon
368
Washington Trust Bancorp
WASH
$741M
– –
-12,800
Closed -$682K
BIVV
369
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-15,882
Closed -$856K
11 12 13 14
15

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.