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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
+5.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$1.24B
AUM Growth
+$47.6M
Cap. Flow
+$5.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$2.87M
3
BX icon
Blackstone
BX
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.49M
3
INTC icon
Intel
INTC
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 18.42%
3 Healthcare 12.66%
4 Industrials 10.95%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$8.84M 0.71%
39,198
+66
+0.2% +$14.7K
ET icon
27
Energy Transfer Partners
ET
$72.7B
$8.49M 0.68%
680,796
+124,225
+22% +$1.57M
CAT icon
28
Caterpillar
CAT
$367B
$8.37M 0.67%
36,565
-407
-1% -$98.4K
BLK icon
29
Blackrock
BLK
$164B
$8.35M 0.67%
12,472
+15
+0.1% +$10.6K
ABT icon
30
Abbott
ABT
$176B
$8.23M 0.66%
81,310
-3,420
-4% -$361K
NEE icon
31
NextEra Energy
NEE
$169B
$8.1M 0.65%
105,098
-934
-0.9% -$71.8K
DVN icon
32
Devon Energy
DVN
$53.3B
$8.05M 0.65%
159,109
+50,477
+46% +$2.87M
BX icon
33
Blackstone
BX
$94.2B
$7.8M 0.63%
88,850
+21,240
+31% +$1.88M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.77M 0.63%
172,054
+18,336
+12% +$817K
CSCO icon
35
Cisco
CSCO
$437B
$7.14M 0.57%
136,580
+8,034
+6% +$392K
PFE icon
36
Pfizer
PFE
$158B
$7.01M 0.56%
171,810
+10,139
+6% +$438K
GLD icon
37
SPDR Gold Trust
GLD
$147B
$7M 0.56%
38,194
+645
+2% +$113K
AMT icon
38
American Tower
AMT
$82.2B
$6.97M 0.56%
34,125
-7,316
-18% -$1.53M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.8M 0.55%
68,536
-6,284
-8% -$624K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.78M 0.55%
135,647
+7,633
+6% +$383K
INTC icon
41
Intel
INTC
$587B
$6.48M 0.52%
198,298
-74,490
-27% -$2.11M
NKE icon
42
Nike
NKE
$53.2B
$6.32M 0.51%
51,563
+330
+0.6% +$40.6K
XIFR
43
XPLR Infrastructure LP
XIFR
$1.06B
$6.29M 0.51%
103,535
+9,690
+10% +$666K
EPD icon
44
Enterprise Products Partners
EPD
$83.1B
$6.24M 0.5%
240,980
+135,000
+127% +$3.47M
ACN icon
45
Accenture
ACN
$116B
$5.78M 0.47%
20,233
-122
-0.6% -$33.3K
MCD icon
46
McDonald's
MCD
$176B
$5.64M 0.45%
20,164
-28
-0.1% -$7.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$5.63M 0.45%
54,154
-197
-0.4% -$19K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.53M 0.44%
133,480
+4,816
+4% +$206K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.47M 0.44%
109,365
+7,675
+8% +$391K
NVDA icon
50
NVIDIA
NVDA
$5.29T
$5.47M 0.44%
196,900
-17,150
-8% -$371K
1
2
3 4 5

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Parsons Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsons Capital Management held 435 positions worth $1.24B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2023 filing shows 19 new, 127 increased, 192 reduced and 14 closed positions. Its largest new stake was BHP: 15,790 shares worth $1M. The largest sale was 3M, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Parsons Capital Management's largest Q1 2023 buy was BHP: 15,790 shares worth $1M.
  • Parsons Capital Management added most to Enterprise Products Partners in Q1 2023, an estimated $3.47M increase.
  • Parsons Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $5.49M.
  • Parsons Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.65M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2023.
  • Parsons Capital Management opened 19 new positions and closed 14 in Q1 2023.
  • Parsons Capital Management's portfolio value rose 4% quarter-over-quarter to $1.24B.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.