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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 0.29%
39,433
-2,241
-5% -$141K
WMT icon
77
Walmart Inc
WMT
$890B
$2.67M 0.28%
66,843
+1,752
+3% +$72.1K
BAX icon
78
Baxter International
BAX
$14.2B
$2.65M 0.28%
30,823
+2,224
+8% +$194K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.64M 0.28%
25,916
-1,100
-4% -$106K
MDT icon
80
Medtronic
MDT
$112B
$2.63M 0.28%
28,710
+2
+0% +$192
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.59M 0.28%
39,746
-1,199
-3% -$74.6K
NVS icon
82
Novartis
NVS
$297B
$2.57M 0.27%
29,424
+2,253
+8% +$194K
CNI icon
83
Canadian National Railway
CNI
$76.6B
$2.53M 0.27%
28,522
+2,436
+9% +$203K
WEC icon
84
WEC Energy
WEC
$35.1B
$2.45M 0.26%
28,002
-782
-3% -$70.6K
FTNT icon
85
Fortinet
FTNT
$117B
$2.42M 0.26%
88,050
-27,500
-24% -$690K
JHML icon
86
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.41M 0.26%
62,832
-1,397
-2% -$51K
XIFR
87
XPLR Infrastructure LP
XIFR
$1.08B
$2.39M 0.25%
46,530
+27,275
+142% +$1.32M
C icon
88
Citigroup
C
$226B
$2.38M 0.25%
46,610
-15,214
-25% -$722K
PSX icon
89
Phillips 66
PSX
$81.4B
$2.28M 0.24%
31,717
-875
-3% -$61.9K
USB icon
90
US Bancorp
USB
$99.6B
$2.27M 0.24%
61,718
-927
-1% -$33K
PAYX icon
91
Paychex
PAYX
$42.7B
$2.23M 0.24%
29,483
+155
+0.5% +$10.7K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$2.22M 0.24%
233,920
+1,400
+0.6% +$11.3K
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.22M 0.24%
206,053
+80
+0% +$828
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 0.24%
54,435
+7
+0% +$291
WPM icon
95
Wheaton Precious Metals
WPM
$60.9B
$2.16M 0.23%
49,061
+230
+0.5% +$9.05K
CVS icon
96
CVS Health
CVS
$122B
$2.11M 0.23%
32,518
+2,084
+7% +$131K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.06M 0.22%
58,525
-14,477
-20% -$476K
MTD icon
98
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.22%
2,541
-262
-9% -$195K
ENB icon
99
Enbridge
ENB
$112B
$2.03M 0.22%
66,750
-791
-1% -$24.3K
COP icon
100
ConocoPhillips
COP
$141B
$2.02M 0.22%
48,072
-12,101
-20% -$489K
2 3
4
5 6

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.