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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.6B
$2.2M 0.26%
30,069
-410
-1% -$31.7K
NVS icon
102
Novartis
NVS
$297B
$2.19M 0.25%
30,207
-1,399
-4% -$106K
LMT icon
103
Lockheed Martin
LMT
$136B
$2.19M 0.25%
6,470
+532
+9% +$181K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$2.17M 0.25%
40,808
-592
-1% -$31.1K
WEC icon
105
WEC Energy
WEC
$35.1B
$2.11M 0.25%
33,722
-529
-2% -$32.8K
WAT icon
106
Waters Corp
WAT
$39.9B
$2.04M 0.24%
10,270
-105
-1% -$21.7K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.23%
29,560
-202
-0.7% -$14K
ENB icon
108
Enbridge
ENB
$112B
$2M 0.23%
63,458
+861
+1% +$30.1K
JHML icon
109
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.97M 0.23%
56,948
+11,255
+25% +$399K
IQV icon
110
IQVIA
IQV
$39.3B
$1.91M 0.22%
19,417
– –
CCI icon
111
Crown Castle
CCI
$32.2B
$1.9M 0.22%
17,323
+544
+3% +$59K
OMC icon
112
Omnicom Group
OMC
$23.4B
$1.84M 0.21%
25,366
-205
-0.8% -$15.4K
SYY icon
113
Sysco
SYY
$40.3B
$1.79M 0.21%
29,861
-70
-0.2% -$4.24K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M 0.21%
73,470
+5,034
+7% +$138K
BAC icon
115
Bank of America
BAC
$442B
$1.76M 0.21%
58,768
-4,690
-7% -$147K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.2%
27,216
-309
-1% -$20.4K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.2%
24,869
-750
-3% -$57.2K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.66M 0.19%
54,992
-3,875
-7% -$117K
CMP icon
119
Compass Minerals
CMP
$1.15B
$1.61M 0.19%
26,645
+585
+2% +$39.3K
XYL icon
120
Xylem
XYL
$28.1B
$1.6M 0.19%
20,865
-1,175
-5% -$86.9K
FTNT icon
121
Fortinet
FTNT
$117B
$1.6M 0.19%
149,575
-1,900
-1% -$18.5K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.59M 0.19%
32,075
-325
-1% -$16.5K
GGG icon
123
Graco
GGG
$13.5B
$1.58M 0.18%
34,572
– –
WFC icon
124
Wells Fargo
WFC
$264B
$1.58M 0.18%
30,119
-4,140
-12% -$246K
WELL icon
125
Welltower
WELL
$171B
$1.57M 0.18%
28,812
-21
-0.1% -$1.19K
3 4
5
6 7

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IFA
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DPCM
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ORCP
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NP
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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

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 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.