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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
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.25M 0.24%
30,977
-700
-2% -$51.7K
UL icon
102
Unilever
UL
$136B
$2.25M 0.24%
33,244
+582
+2% +$40.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.2M 0.24%
53,776
-1,825
-3% -$75.3K
TD icon
104
Toronto Dominion Bank
TD
$200B
$2.17M 0.24%
37,227
-50
-0.1% -$2.84K
SBUX icon
105
Starbucks
SBUX
$120B
$2.12M 0.23%
23,961
+105
+0.4% +$9.73K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.23%
30,735
-225
-0.7% -$14.4K
OMC icon
107
Omnicom Group
OMC
$23.4B
$2.09M 0.23%
26,672
+283
+1% +$22.5K
OLED icon
108
Universal Display
OLED
$4.19B
$2.09M 0.23%
12,423
-305
-2% -$61K
BNY
109
Bank of New York Mellon
BNY
$107B
$2.04M 0.22%
45,205
-35
-0.1% -$1.56K
EWBC icon
110
East-West Bancorp
EWBC
$18B
$1.99M 0.22%
45,025
-1,500
-3% -$65.9K
FTNT icon
111
Fortinet
FTNT
$117B
$1.96M 0.21%
127,825
-1,575
-1% -$25.6K
TJX icon
112
TJX Companies
TJX
$178B
$1.96M 0.21%
35,177
+225
+0.6% +$12.3K
CVS icon
113
CVS Health
CVS
$122B
$1.91M 0.21%
30,301
-1,340
-4% -$79.4K
BAC icon
114
Bank of America
BAC
$442B
$1.88M 0.2%
64,317
-1,639
-2% -$47.1K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$1.86M 0.2%
13,421
+2,303
+21% +$320K
BX icon
116
Blackstone
BX
$110B
$1.84M 0.2%
+37,720
New +$1.84M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.79M 0.19%
45,782
+1,205
+3% +$46.4K
TXN icon
118
Texas Instruments
TXN
$261B
$1.79M 0.19%
13,840
-31
-0.2% -$3.82K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.78M 0.19%
60,112
+942
+2% +$28.5K
SO icon
120
Southern Company
SO
$107B
$1.75M 0.19%
28,303
-250
-0.9% -$14.5K
BP icon
121
BP
BP
$107B
$1.74M 0.19%
45,743
-7,653
-14% -$292K
ADI icon
122
Analog Devices
ADI
$190B
$1.71M 0.19%
15,315
-50
-0.3% -$5.66K
BDX icon
123
Becton Dickinson
BDX
$48.7B
$1.71M 0.19%
6,920
-3
-0% -$741
XLNX
124
DELISTED
Xilinx Inc
XLNX
$1.7M 0.18%
17,745
-50
-0.3% -$5.47K
XYL icon
125
Xylem
XYL
$28.1B
$1.68M 0.18%
21,146
– –
3 4
5
6 7

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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.