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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
BP icon
101
BP
BP
$107B
$2.28M 0.25%
52,943
+15,067
+40% +$618K
BABA icon
102
Alibaba
BABA
$308B
$2.26M 0.25%
12,368
+4,545
+58% +$764K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$2.2M 0.24%
17,375
-2,150
-11% -$242K
STZ icon
104
Constellation Brands
STZ
$23.2B
$2.19M 0.24%
12,497
-1,458
-10% -$246K
FTNT icon
105
Fortinet
FTNT
$117B
$2.18M 0.24%
129,775
-8,750
-6% -$139K
UL icon
106
Unilever
UL
$136B
$2.13M 0.23%
32,886
+465
+1% +$28.3K
GL icon
107
Globe Life
GL
$14.3B
$2.13M 0.23%
26,023
-115
-0.4% -$9.4K
TD icon
108
Toronto Dominion Bank
TD
$200B
$2.08M 0.23%
38,263
-174
-0.5% -$9.62K
EWBC icon
109
East-West Bancorp
EWBC
$18B
$2M 0.22%
41,775
+2,800
+7% +$143K
BKNG icon
110
Booking.com
BKNG
$161B
$2M 0.22%
28,600
-75
-0.3% -$5.35K
OLED icon
111
Universal Display
OLED
$4.19B
$1.93M 0.21%
12,623
+640
+5% +$79.2K
SYY icon
112
Sysco
SYY
$40.3B
$1.93M 0.21%
28,873
-228
-0.8% -$14.8K
OMC icon
113
Omnicom Group
OMC
$23.4B
$1.92M 0.21%
26,280
+243
+0.9% +$18.2K
CME icon
114
CME Group
CME
$94.8B
$1.9M 0.21%
11,554
-345
-3% -$61K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.87M 0.2%
56,476
+1,822
+3% +$58.5K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.2%
31,285
-650
-2% -$39.8K
UNP icon
117
Union Pacific
UNP
$174B
$1.84M 0.2%
11,028
+2,525
+30% +$406K
TJX icon
118
TJX Companies
TJX
$178B
$1.82M 0.2%
34,252
+100
+0.3% +$4.99K
CVS icon
119
CVS Health
CVS
$122B
$1.78M 0.19%
32,974
-40,483
-55% -$2.5M
LMT icon
120
Lockheed Martin
LMT
$136B
$1.75M 0.19%
5,836
-155
-3% -$45.5K
BDX icon
121
Becton Dickinson
BDX
$48.7B
$1.75M 0.19%
7,180
-101
-1% -$23.9K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.19%
27,635
-580
-2% -$35.9K
GGG icon
123
Graco
GGG
$13.5B
$1.71M 0.19%
34,572
– –
XYL icon
124
Xylem
XYL
$28.1B
$1.67M 0.18%
21,090
+590
+3% +$43.1K
ADI icon
125
Analog Devices
ADI
$190B
$1.66M 0.18%
15,717
+286
+2% +$28.7K
3 4
5
6 7

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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.