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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
+1.46%
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
$923M
AUM Growth
+$5.07M
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.92M 0.32%
26,988
+72
+0.3% +$7.73K
WEC icon
77
WEC Energy
WEC
$35.1B
$2.88M 0.31%
30,336
-389
-1% -$35K
LOW icon
78
Lowe's Companies
LOW
$125B
$2.88M 0.31%
26,221
-440
-2% -$46.4K
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.86M 0.31%
54,430
– –
PGR icon
80
Progressive
PGR
$125B
$2.85M 0.31%
36,891
-405
-1% -$31.9K
BAX icon
81
Baxter International
BAX
$14.2B
$2.76M 0.3%
31,573
-346
-1% -$29.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.29%
53,605
-701
-1% -$32.9K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.7M 0.29%
67,090
-200
-0.3% -$8K
WELL icon
84
Welltower
WELL
$171B
$2.7M 0.29%
29,774
+131
+0.4% +$11.4K
AFL icon
85
Aflac
AFL
$63.4B
$2.68M 0.29%
51,291
-225
-0.4% -$11.9K
PAYX icon
86
Paychex
PAYX
$42.7B
$2.67M 0.29%
32,201
-255
-0.8% -$21.2K
STZ icon
87
Constellation Brands
STZ
$23.2B
$2.66M 0.29%
12,837
+65
+0.5% +$13.1K
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.57M 0.28%
+215,723
New +$2.57M
ENB icon
89
Enbridge
ENB
$112B
$2.55M 0.28%
72,758
+340
+0.5% +$11.8K
CNI icon
90
Canadian National Railway
CNI
$76.6B
$2.53M 0.27%
28,157
-188
-0.7% -$17.4K
SYY icon
91
Sysco
SYY
$40.3B
$2.49M 0.27%
31,383
+2,697
+9% +$198K
NVS icon
92
Novartis
NVS
$297B
$2.49M 0.27%
28,629
+393
+1% +$35.3K
EMR icon
93
Emerson Electric
EMR
$88.3B
$2.44M 0.26%
36,499
+238
+0.7% +$15K
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.44M 0.26%
63,449
-299
-0.5% -$11.4K
GL icon
95
Globe Life
GL
$14.3B
$2.42M 0.26%
25,267
-98
-0.4% -$8.9K
BKNG icon
96
Booking.com
BKNG
$161B
$2.31M 0.25%
29,475
+1,550
+6% +$120K
CME icon
97
CME Group
CME
$94.8B
$2.31M 0.25%
10,949
– –
BABA icon
98
Alibaba
BABA
$308B
$2.29M 0.25%
13,662
-25
-0.2% -$4.3K
LMT icon
99
Lockheed Martin
LMT
$136B
$2.27M 0.25%
5,824
+69
+1% +$25.9K
WAT icon
100
Waters Corp
WAT
$39.9B
$2.27M 0.25%
10,162
+77
+0.8% +$16.6K
2 3
4
5 6

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Parsons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
  • Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
  • Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
  • Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
  • Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.