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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.1B
$2.53M 0.22%
27,497
-165
-0.6% -$16.1K
BKNG icon
102
Booking.com
BKNG
$161B
$2.53M 0.22%
28,375
-75
-0.3% -$5.79K
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.51M 0.22%
205,052
-931
-0.5% -$10.8K
GGG icon
104
Graco
GGG
$13.5B
$2.5M 0.22%
34,572
– –
FTNT icon
105
Fortinet
FTNT
$117B
$2.45M 0.21%
82,450
-1,100
-1% -$27.8K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.4M 0.21%
33,895
+1,080
+3% +$71.6K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.21%
54,473
+7
+0% +$270
AVGO icon
108
Broadcom
AVGO
$2.04T
$2.35M 0.2%
53,740
+840
+2% +$32.7K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.31M 0.2%
51,563
-606
-1% -$25.8K
GL icon
110
Globe Life
GL
$14.3B
$2.28M 0.2%
24,033
-95
-0.4% -$8.46K
TJX icon
111
TJX Companies
TJX
$178B
$2.27M 0.2%
33,234
+242
+0.7% +$14.7K
BAX icon
112
Baxter International
BAX
$14.2B
$2.27M 0.2%
28,236
-162
-0.6% -$12.8K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$2.23M 0.19%
15,720
-765
-5% -$99.5K
UL icon
114
Unilever
UL
$136B
$2.19M 0.19%
32,267
-2,198
-6% -$149K
CLPT icon
115
ClearPoint Neuro
CLPT
$433M
$2.19M 0.19%
137,784
-18,800
-12% -$169K
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$2.18M 0.19%
25,576
-700
-3% -$55.9K
ADBE icon
117
Adobe
ADBE
$105B
$2.15M 0.18%
4,291
+181
+4% +$87.4K
ENB icon
118
Enbridge
ENB
$112B
$2.1M 0.18%
65,501
-282
-0.4% -$8.58K
PSX icon
119
Phillips 66
PSX
$81.4B
$2.08M 0.18%
29,808
-1,128
-4% -$66.2K
VAW icon
120
Vanguard Materials ETF
VAW
$3.08B
$2.08M 0.18%
13,282
-97
-0.7% -$14.3K
AEM icon
121
Agnico Eagle Mines
AEM
$90.5B
$2.08M 0.18%
29,488
– –
XYL icon
122
Xylem
XYL
$28.1B
$2.06M 0.18%
20,241
-679
-3% -$63.8K
WPM icon
123
Wheaton Precious Metals
WPM
$60.9B
$2.05M 0.18%
49,071
– –
COST icon
124
Costco
COST
$420B
$2.04M 0.18%
5,419
+597
+12% +$223K
BAC icon
125
Bank of America
BAC
$442B
$2.04M 0.18%
67,203
-1,299
-2% -$34.8K
3 4
5
6 7

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.