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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$7.39M 0.79%
100,131
-1,415
-1% -$107K
CRM icon
27
Salesforce
CRM
$158B
$7.38M 0.79%
39,372
+96
+0.2% +$16.2K
BLK icon
28
Blackrock
BLK
$176B
$7.36M 0.78%
13,525
+141
+1% +$71.2K
VZ icon
29
Verizon
VZ
$196B
$7.11M 0.76%
128,963
+2,919
+2% +$164K
PEP icon
30
PepsiCo
PEP
$190B
$6.71M 0.72%
50,768
-299
-0.6% -$39.4K
CVX icon
31
Chevron
CVX
$366B
$6.61M 0.7%
74,111
-743
-1% -$66.5K
CSCO icon
32
Cisco
CSCO
$479B
$6.51M 0.69%
139,688
+849
+0.6% +$37.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$6.37M 0.68%
108,332
+358
+0.3% +$21.4K
ABBV icon
34
AbbVie
ABBV
$435B
$6.32M 0.67%
64,342
+1,770
+3% +$156K
ORCL icon
35
Oracle
ORCL
$423B
$6.15M 0.66%
111,323
+2,320
+2% +$123K
NKE icon
36
Nike
NKE
$61.9B
$6.05M 0.64%
61,689
+230
+0.4% +$21.2K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.7M 0.61%
68,941
+1,608
+2% +$131K
PYPL icon
38
PayPal
PYPL
$50.5B
$5.38M 0.57%
30,865
-4,054
-12% -$560K
MA icon
39
Mastercard
MA
$493B
$5.37M 0.57%
18,161
-2,412
-12% -$680K
AMGN icon
40
Amgen
AMGN
$222B
$5.28M 0.56%
22,367
+519
+2% +$118K
PFE icon
41
Pfizer
PFE
$153B
$5.15M 0.55%
165,961
-228
-0.1% -$7.75K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.98M 0.53%
52,321
+1,838
+4% +$169K
ACN icon
43
Accenture
ACN
$108B
$4.92M 0.52%
22,899
-241
-1% -$45.6K
LLY icon
44
Eli Lilly
LLY
$1.06T
$4.86M 0.52%
29,599
-4
-0% -$614
GLD icon
45
SPDR Gold Trust
GLD
$141B
$4.66M 0.5%
27,869
+9,225
+49% +$1.49M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.37M 0.47%
112,577
-6,639
-6% -$242K
CAT icon
47
Caterpillar
CAT
$387B
$4.29M 0.46%
33,916
-528
-2% -$62.6K
ADP icon
48
Automatic Data Processing
ADP
$108B
$4.26M 0.45%
28,582
-140
-0.5% -$20.1K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$4.25M 0.45%
47,376
+650
+1% +$53.5K
ROP icon
50
Roper Technologies
ROP
$39.8B
$4M 0.43%
10,307
+116
+1% +$41.6K
1
2
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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

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

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.