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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
-13.42%
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
$1.11B
AUM Growth
-$211M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.93M
2
DVN icon
Devon Energy
DVN
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$781K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.07M
3
AAPL icon
Apple
AAPL
+$2.77M
4
DIS icon
Walt Disney
DIS
+$996K
5
ABBV icon
AbbVie
ABBV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
376
Allegion
ALLE
$14.4B
$238K 0.02%
2,428
-20
-0.8% -$2.17K
DCI icon
377
Donaldson
DCI
$11.4B
$238K 0.02%
4,950
– –
TSCO icon
378
Tractor Supply
TSCO
$18B
$238K 0.02%
+6,150
New +$250K
JPS
379
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$238K 0.02%
32,825
-7,500
-19% -$57.2K
WMB icon
380
Williams Companies
WMB
$86.1B
$234K 0.02%
+7,500
New +$259K
CLF icon
381
Cleveland-Cliffs
CLF
$6.99B
$231K 0.02%
15,000
+3,750
+33% +$89.6K
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$231K 0.02%
6,350
-50
-0.8% -$2.01K
FSTX
383
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$227K 0.02%
36,291
+15,000
+70% +$50.5K
VCR icon
384
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$225K 0.02%
991
-15
-1% -$3.92K
DOV icon
385
Dover
DOV
$28.4B
$223K 0.02%
1,837
– –
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$221K 0.02%
2,791
– –
CMG icon
387
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.02%
8,250
– –
ELAN icon
388
Elanco Animal Health
ELAN
$11.1B
$211K 0.02%
10,762
-63
-0.6% -$1.49K
OKE icon
389
Oneok
OKE
$54.5B
$211K 0.02%
+3,810
New +$247K
CGNX icon
390
Cognex
CGNX
$11.3B
$209K 0.02%
4,918
+120
+3% +$6.73K
IDGT icon
391
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$206K 0.02%
3,500
– –
SEDG icon
392
SolarEdge
SEDG
$1.95B
$205K 0.02%
750
– –
RPRX icon
393
Royalty Pharma
RPRX
$25.3B
$204K 0.02%
+4,859
New +$199K
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.02%
13,638
-600
-4% -$9.72K
HSY icon
395
Hershey
HSY
$36.6B
$202K 0.02%
+940
New +$205K
ROK icon
396
Rockwell Automation
ROK
$49B
$202K 0.02%
1,014
– –
CLX icon
397
Clorox
CLX
$12.7B
$200K 0.02%
+1,421
New +$203K
TRAK icon
398
ReposiTrak
TRAK
$159M
$173K 0.02%
39,375
– –
CEF icon
399
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$168K 0.02%
10,000
– –
BRKL
400
DELISTED
Brookline Bancorp
BRKL
$142K 0.01%
10,676
– –
14 15
16
17 18

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Parsons Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsons Capital Management held 436 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2022 filing shows 12 new, 147 increased, 173 reduced and 26 closed positions. Its largest new stake was Warner Bros: 19,808 shares worth $266K. The largest sale was 3M, an estimated $7.06M.

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

  • Parsons Capital Management's largest Q2 2022 buy was Warner Bros: 19,808 shares worth $266K.
  • Parsons Capital Management added most to IBM in Q2 2022, an estimated $1.93M increase.
  • Parsons Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $7.06M.
  • Parsons Capital Management fully exited Terex in Q2 2022, selling an estimated $642K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2022.
  • Parsons Capital Management opened 12 new positions and closed 26 in Q2 2022.
  • Parsons Capital Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Parsons Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.