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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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$1.52M 0.18%
7,191
-18
-0.2% -$3.94K
WY icon
127
Weyerhaeuser
WY
$18.4B
$1.51M 0.18%
43,165
-642
-1% -$22.7K
SO icon
128
Southern Company
SO
$107B
$1.51M 0.18%
33,728
-2,600
-7% -$115K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$1.5M 0.18%
11,947
-1,055
-8% -$133K
TXN icon
130
Texas Instruments
TXN
$261B
$1.46M 0.17%
14,090
-461
-3% -$49.9K
TRAK icon
131
ReposiTrak
TRAK
$159M
$1.45M 0.17%
165,342
+47,167
+40% +$466K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M 0.17%
26,458
+5,288
+25% +$285K
TJX icon
133
TJX Companies
TJX
$178B
$1.4M 0.16%
34,440
-1,190
-3% -$47.1K
VAW icon
134
Vanguard Materials ETF
VAW
$3.13B
$1.4M 0.16%
10,831
-190
-2% -$26K
TWX
135
DELISTED
Time Warner Inc
TWX
$1.38M 0.16%
14,580
-918
-6% -$86.5K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.16%
16,627
-3,775
-19% -$310K
CLX icon
137
Clorox
CLX
$12.7B
$1.3M 0.15%
9,762
-162
-2% -$21.8K
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$1.29M 0.15%
12,902
-200
-2% -$20.5K
ADI icon
139
Analog Devices
ADI
$190B
$1.29M 0.15%
14,160
-230
-2% -$20.9K
DLTR icon
140
Dollar Tree
DLTR
$25.2B
$1.29M 0.15%
13,584
-494
-4% -$51.8K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$1.29M 0.15%
17,800
-4,750
-21% -$342K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.28M 0.15%
37,696
+2,014
+6% +$71.1K
QCOM icon
143
Qualcomm
QCOM
$176B
$1.24M 0.14%
22,359
-213
-0.9% -$13.6K
WMT icon
144
Walmart Inc
WMT
$890B
$1.24M 0.14%
41,742
-828
-2% -$26.6K
IYW icon
145
iShares US Technology ETF
IYW
$25.2B
$1.22M 0.14%
29,072
– –
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.87B
$1.22M 0.14%
22,200
-2,200
-9% -$127K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.14%
14,632
-223
-2% -$19.2K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$1.2M 0.14%
16,776
-1,470
-8% -$106K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.2M 0.14%
35,520
+2,290
+7% +$81K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.2M 0.14%
4
– –
4 5
6
7 8

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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.