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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$2.38M 0.25%
6,881
+81
+1% +$26.1K
BNY
102
Bank of New York Mellon
BNY
$107B
$2.36M 0.25%
46,197
-100
-0.2% -$5.26K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.25%
24,504
-697
-3% -$59.4K
GL icon
104
Globe Life
GL
$14.3B
$2.29M 0.24%
26,467
-2,868
-10% -$248K
EWBC icon
105
East-West Bancorp
EWBC
$18B
$2.27M 0.24%
37,525
+50
+0.1% +$3.21K
WEC icon
106
WEC Energy
WEC
$35.1B
$2.21M 0.23%
33,155
-528
-2% -$35.2K
CCI icon
107
Crown Castle
CCI
$32.1B
$2.2M 0.23%
19,788
+1,698
+9% +$189K
JHML icon
108
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.2M 0.23%
58,575
+456
+0.8% +$16.8K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.22%
31,935
+2,600
+9% +$185K
SYY icon
110
Sysco
SYY
$40.1B
$2.13M 0.22%
29,101
-625
-2% -$45K
ENB icon
111
Enbridge
ENB
$113B
$2.09M 0.22%
64,708
+325
+0.5% +$11.3K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.03M 0.21%
73,845
+1,200
+2% +$33.5K
WAT icon
113
Waters Corp
WAT
$39.7B
$1.99M 0.21%
10,205
– –
UL icon
114
Unilever
UL
$136B
$1.95M 0.21%
31,454
+27,287
+655% +$1.72M
CME icon
115
CME Group
CME
$95B
$1.94M 0.2%
11,374
+5,445
+92% +$917K
WELL icon
116
Welltower
WELL
$170B
$1.91M 0.2%
29,617
+24
+0.1% +$1.55K
TJX icon
117
TJX Companies
TJX
$179B
$1.89M 0.2%
33,760
-200
-0.6% -$10.3K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.2%
27,518
+208
+0.8% +$13.9K
BDX icon
119
Becton Dickinson
BDX
$48.6B
$1.87M 0.2%
7,336
-108
-1% -$26.6K
ALGN icon
120
Align Technology
ALGN
$12.2B
$1.84M 0.19%
4,707
+80
+2% +$29.5K
CMP icon
121
Compass Minerals
CMP
$1.15B
$1.77M 0.19%
26,372
-900
-3% -$58.7K
OMC icon
122
Omnicom Group
OMC
$23.4B
$1.74M 0.18%
25,633
-67
-0.3% -$4.7K
BAC icon
123
Bank of America
BAC
$441B
$1.68M 0.18%
56,930
-1,619
-3% -$49.3K
WRK
124
DELISTED
WestRock Company
WRK
$1.68M 0.18%
31,338
-140
-0.4% -$7.84K
TRAK icon
125
ReposiTrak
TRAK
$156M
$1.67M 0.18%
164,842
-500
-0.3% -$4.22K
3 4
5
6 7

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

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

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.