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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.51M 0.82%
126,935
+1,246
+1% +$70.6K
DIS icon
27
Walt Disney
DIS
$181B
$7.04M 0.77%
63,421
+6,663
+12% +$745K
NEE icon
28
NextEra Energy
NEE
$176B
$6.76M 0.74%
139,952
+6,032
+5% +$276K
CSCO icon
29
Cisco
CSCO
$476B
$6.48M 0.71%
120,047
+4,327
+4% +$210K
PEP icon
30
PepsiCo
PEP
$189B
$6.36M 0.7%
51,867
+19
+0% +$2.17K
BLK icon
31
Blackrock
BLK
$175B
$6.2M 0.68%
14,502
-198
-1% -$83.1K
ABBV icon
32
AbbVie
ABBV
$431B
$6.11M 0.67%
75,748
-3,525
-4% -$288K
ORCL icon
33
Oracle
ORCL
$413B
$6.03M 0.66%
112,214
-2,859
-2% -$146K
CELG
34
DELISTED
Celgene Corp
CELG
$5.85M 0.64%
61,965
+24,970
+67% +$2.18M
COP icon
35
ConocoPhillips
COP
$140B
$5.67M 0.62%
85,006
-9,285
-10% -$625K
MA icon
36
Mastercard
MA
$505B
$5.65M 0.62%
23,991
-289
-1% -$62.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.61M 0.61%
137,295
-2,839
-2% -$113K
RTX icon
38
RTX Corp
RTX
$301B
$5.58M 0.61%
68,764
+292
+0.4% +$22.2K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 0.59%
67,105
-888
-1% -$70K
ROP icon
40
Roper Technologies
ROP
$39.3B
$5.19M 0.57%
15,180
+55
+0.4% +$16.7K
NKE icon
41
Nike
NKE
$62.3B
$5.16M 0.56%
61,293
-870
-1% -$71.8K
CRM icon
42
Salesforce
CRM
$153B
$5.12M 0.56%
32,295
-529
-2% -$82K
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.06M 0.55%
67,434
-120
-0.2% -$8.4K
V icon
44
Visa
V
$692B
$5.05M 0.55%
32,310
+580
+2% +$83.6K
CAT icon
45
Caterpillar
CAT
$394B
$4.93M 0.54%
36,424
-155
-0.4% -$20.6K
CSX icon
46
CSX Corp
CSX
$93.9B
$4.85M 0.53%
194,430
-10,635
-5% -$246K
ADP icon
47
Automatic Data Processing
ADP
$109B
$4.72M 0.52%
29,565
-552
-2% -$80.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.47M 0.49%
105,094
+4,897
+5% +$202K
ACN icon
49
Accenture
ACN
$105B
$4.38M 0.48%
24,908
-79
-0.3% -$12.4K
INTU icon
50
Intuit
INTU
$88.1B
$4.3M 0.47%
16,450
-641
-4% -$148K
1
2
3 4 5

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

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 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.