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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
PGR icon
76
Progressive
PGR
$125B
$2.87M 0.31%
39,747
-661
-2% -$45.3K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.81M 0.31%
26,953
+760
+3% +$76.7K
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.81M 0.31%
79,847
-1,317
-2% -$44.6K
PAYX icon
79
Paychex
PAYX
$42.7B
$2.76M 0.3%
34,438
-321
-0.9% -$23.7K
ENB icon
80
Enbridge
ENB
$112B
$2.76M 0.3%
76,049
-121
-0.2% -$4.36K
BAX icon
81
Baxter International
BAX
$14.2B
$2.75M 0.3%
33,782
+146
+0.4% +$10.6K
NVS icon
82
Novartis
NVS
$297B
$2.71M 0.3%
31,499
+403
+1% +$32.4K
AFL icon
83
Aflac
AFL
$62.6B
$2.71M 0.3%
54,188
-488
-0.9% -$23.5K
IQV icon
84
IQVIA
IQV
$39.3B
$2.69M 0.29%
18,710
-320
-2% -$42.7K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.29%
55,151
-697
-1% -$34.7K
CNI icon
86
Canadian National Railway
CNI
$76.6B
$2.62M 0.29%
29,249
-189
-0.6% -$15.9K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.59M 0.28%
54,427
-110
-0.2% -$5.32K
CCI icon
88
Crown Castle
CCI
$32.2B
$2.59M 0.28%
20,215
+70
+0.3% +$8.21K
EMR icon
89
Emerson Electric
EMR
$88.3B
$2.56M 0.28%
37,465
+309
+0.8% +$20.3K
WEC icon
90
WEC Energy
WEC
$35.1B
$2.56M 0.28%
32,413
-493
-1% -$36.6K
WAT icon
91
Waters Corp
WAT
$39.9B
$2.55M 0.28%
10,145
-60
-0.6% -$13.7K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.55M 0.28%
9,025
-5,934
-40% -$1.61M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.5M 0.27%
67,690
-500
-0.7% -$17.1K
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
0
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.47M 0.27%
57,636
-970
-2% -$40.8K
SLB icon
96
SLB Ltd
SLB
$75B
$2.4M 0.26%
55,098
-413
-0.7% -$17.9K
BNY
97
Bank of New York Mellon
BNY
$107B
$2.32M 0.25%
46,072
+89
+0.2% +$4.59K
WELL icon
98
Welltower
WELL
$171B
$2.32M 0.25%
29,910
+22
+0.1% +$1.65K
XNTK icon
99
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.29M 0.25%
32,177
-250
-0.8% -$16.7K
JHML icon
100
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.28M 0.25%
62,618
+1,329
+2% +$46.5K
2 3
4
5 6

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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.