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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
RWJ icon
401
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$213K 0.02%
5,850
– –
CTVA icon
402
Corteva
CTVA
$51.2B
$212K 0.02%
4,148
-286
-6% -$15.1K
GLW icon
403
Corning
GLW
$138B
$209K 0.02%
6,853
+900
+15% +$29.4K
MAR icon
404
Marriott International
MAR
$90.1B
$206K 0.02%
+1,050
New +$209K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$205K 0.02%
955
– –
RWK icon
406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$204K 0.02%
2,175
– –
EXR icon
407
Extra Space Storage
EXR
$30.8B
$204K 0.02%
+1,677
New +$225K
OWL icon
408
Blue Owl Capital
OWL
$18.3B
$196K 0.02%
15,100
– –
JPS
409
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$190K 0.02%
30,875
– –
VFC icon
410
VF Corp
VFC
$5.82B
$178K 0.01%
10,079
-1,535
-13% -$29.2K
CEF icon
411
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$173K 0.01%
10,000
– –
HL icon
412
Hecla Mining
HL
$11.7B
$72.1K 0.01%
18,449
– –
SUIG
413
Sui Group Holdings
SUIG
$62.5M
$68.8K 0.01%
25,000
– –
AG icon
414
First Majestic Silver
AG
$9.25B
$51.3K ﹤0.01%
10,000
– –
NG icon
415
NovaGold Resources
NG
$3.38B
$38.4K ﹤0.01%
10,000
– –
SBEV icon
416
Splash Beverage Group
SBEV
$2.46M
$19.6K ﹤0.01%
208
– –
TELL
417
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
10,000
– –
AXP icon
418
American Express
AXP
$228B
– –
-1,202
Closed -$209K
BABA icon
419
Alibaba
BABA
$317B
– –
-2,960
Closed -$247K
CLX icon
420
Clorox
CLX
$13B
– –
-1,469
Closed -$234K
ES icon
421
Eversource Energy
ES
$26.8B
– –
-3,074
Closed -$218K
GILD icon
422
Gilead Sciences
GILD
$165B
– –
-4,768
Closed -$367K
HSY icon
423
Hershey
HSY
$36.6B
– –
-975
Closed -$243K
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-4,950
Closed -$202K
MRNA icon
425
Moderna
MRNA
$23.7B
– –
-1,760
Closed -$214K
14 15 16
17
18

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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.