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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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.82M 0.47%
100,197
-3,225
-3% -$125K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.74M 0.46%
14,959
+12,727
+570% +$3.43M
T icon
53
AT&T
T
$163B
$3.69M 0.45%
171,007
+3,540
+2% +$82.4K
MCD icon
54
McDonald's
MCD
$195B
$3.65M 0.45%
20,541
+10
+0% +$1.77K
ACN icon
55
Accenture
ACN
$106B
$3.52M 0.43%
24,987
-109
-0.4% -$17.2K
INTU icon
56
Intuit
INTU
$90.6B
$3.36M 0.41%
17,091
+48
+0.3% +$9.99K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3.36M 0.41%
73,763
+265
+0.4% +$12.7K
IBM icon
58
IBM
IBM
$221B
$3.3M 0.41%
30,375
-2,551
-8% -$306K
DD icon
59
DuPont de Nemours
DD
$19.5B
$3.27M 0.4%
24,123
-1,128
-4% -$162K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.39%
46,297
-2,103
-4% -$163K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.17M 0.39%
91,612
+820
+0.9% +$30.8K
PSX icon
62
Phillips 66
PSX
$81.9B
$3.13M 0.39%
36,381
+377
+1% +$36.8K
USB icon
63
US Bancorp
USB
$99.6B
$3.13M 0.39%
68,541
-362
-0.5% -$18.6K
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$3.11M 0.38%
5,500
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$3.02M 0.37%
58,380
+2,720
+5% +$146K
MDLZ icon
66
Mondelez International
MDLZ
$80B
$2.97M 0.36%
74,093
-1,119
-1% -$47.7K
MDT icon
67
Medtronic
MDT
$110B
$2.93M 0.36%
32,177
-210
-0.6% -$19.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$2.9M 0.36%
55,848
-1,786
-3% -$96K
FSTX
69
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.88M 0.35%
69,341
– –
FTV icon
70
Fortive
FTV
$18.7B
$2.87M 0.35%
67,313
+1,710
+3% +$80.3K
AWK icon
71
American Water Works
AWK
$26.9B
$2.87M 0.35%
31,597
-1,257
-4% -$115K
BR icon
72
Broadridge
BR
$19B
$2.81M 0.35%
29,229
-851
-3% -$92.1K
PYPL icon
73
PayPal
PYPL
$50.8B
$2.73M 0.34%
32,400
-308
-0.9% -$25.7K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.72M 0.34%
82,020
-8,775
-10% -$320K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$2.67M 0.33%
38,346
-1,638
-4% -$117K
1 2
3
4 5

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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.