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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
+3.37%
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
$1.47B
AUM Growth
+$6.87M
Cap. Flow
-$22.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$7.63M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.22M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.47M
4
FCX icon
Freeport-McMoran
FCX
+$1.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.69M
2
BLK icon
Blackrock
BLK
+$2.49M
3
CSX icon
CSX Corp
CSX
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.99M
5
FTV icon
Fortive
FTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 11.9%
3 Healthcare 11.38%
4 Industrials 10.57%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$142B
$11.5M 0.78%
46,070
-873
-2% -$221K
AVGO icon
27
Broadcom
AVGO
$2.02T
$10.9M 0.74%
67,960
-10
-0% -$1.4K
V icon
28
Visa
V
$686B
$10.9M 0.74%
41,416
-99
-0.2% -$27.1K
EPD icon
29
Enterprise Products Partners
EPD
$82B
$9.94M 0.68%
342,880
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.34T
$9.93M 0.68%
54,159
-433
-0.8% -$73.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.81M 0.6%
178,287
-4,372
-2% -$218K
PEP icon
32
PepsiCo
PEP
$189B
$8.46M 0.58%
51,305
+219
+0.4% +$37.8K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$8.2M 0.56%
261,021
+73,238
+39% +$2.22M
COST icon
34
Costco
COST
$420B
$8.14M 0.55%
9,574
+49
+0.5% +$38.2K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$7.88M 0.54%
36,661
-212
-0.6% -$45.9K
ABT icon
36
Abbott
ABT
$186B
$7.72M 0.53%
74,327
-3,209
-4% -$340K
BLK icon
37
Blackrock
BLK
$176B
$6.94M 0.47%
8,815
-3,191
-27% -$2.49M
AMGN icon
38
Amgen
AMGN
$220B
$6.85M 0.47%
21,935
-67
-0.3% -$19.7K
SOLV icon
39
Solventum
SOLV
$14.2B
$6.64M 0.45%
+125,652
New +$7.63M
AMT icon
40
American Tower
AMT
$80.5B
$6.6M 0.45%
33,973
+160
+0.5% +$29.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.49M 0.44%
57,404
+916
+2% +$96.4K
PGR icon
42
Progressive
PGR
$125B
$6.46M 0.44%
31,116
-651
-2% -$136K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.42M 0.44%
140,764
+464
+0.3% +$21.6K
ACN icon
44
Accenture
ACN
$106B
$6.39M 0.44%
21,053
-300
-1% -$91.9K
MA icon
45
Mastercard
MA
$498B
$6.35M 0.43%
14,387
-12
-0.1% -$5.47K
NEE icon
46
NextEra Energy
NEE
$176B
$6.22M 0.42%
87,809
-1,836
-2% -$130K
ROP icon
47
Roper Technologies
ROP
$39.7B
$6.15M 0.42%
10,903
+165
+2% +$89K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.06M 0.41%
36,916
+4,027
+12% +$662K
GGG icon
49
Graco
GGG
$13.6B
$6.01M 0.41%
75,792
-2,075
-3% -$174K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.99M 0.41%
59,495
+306
+0.5% +$30.7K
1
2
3 4 5

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Parsons Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parsons Capital Management held 455 positions worth $1.47B, up 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2024 filing shows 17 new, 103 increased, 219 reduced and 15 closed positions. Its largest new stake was Solventum: 125,652 shares worth $6.64M. The largest sale was 3M, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q2 2024 buy was Solventum: 125,652 shares worth $6.64M.
  • Parsons Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $2.22M increase.
  • Parsons Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $9.69M.
  • Parsons Capital Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.47B portfolio in Q2 2024.
  • Parsons Capital Management opened 17 new positions and closed 15 in Q2 2024.
  • Parsons Capital Management's portfolio value rose 0.47% quarter-over-quarter to $1.47B.

Based on Parsons Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.