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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
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$1.66M 0.17%
20,730
+6,870
+50% +$543K
XYL icon
127
Xylem
XYL
$28.1B
$1.65M 0.17%
20,650
-235
-1% -$17.5K
GGG icon
128
Graco
GGG
$13.5B
$1.6M 0.17%
34,572
– –
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.57M 0.17%
52,156
-1,500
-3% -$45.3K
WFC icon
130
Wells Fargo
WFC
$264B
$1.55M 0.16%
29,405
-352
-1% -$20.1K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.54M 0.16%
40,628
+4,164
+11% +$156K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.52M 0.16%
41,114
+2,227
+6% +$80.9K
TXN icon
133
Texas Instruments
TXN
$261B
$1.52M 0.16%
14,140
-146
-1% -$16.2K
NFLX icon
134
Netflix
NFLX
$309B
$1.51M 0.16%
40,400
+28,020
+226% +$1.02M
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.48M 0.16%
23,761
+1,945
+9% +$117K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$1.47M 0.16%
18,350
+150
+0.8% +$11K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.46M 0.15%
30,525
-2,000
-6% -$95.1K
BP icon
138
BP
BP
$107B
$1.45M 0.15%
32,993
+3,545
+12% +$148K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.43M 0.15%
26,976
-96
-0.4% -$5.11K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.43M 0.15%
27,970
+400
+1% +$20.4K
CLX icon
141
Clorox
CLX
$12.7B
$1.42M 0.15%
9,468
+74
+0.8% +$10.5K
SO icon
142
Southern Company
SO
$107B
$1.42M 0.15%
32,513
-715
-2% -$33K
VAW icon
143
Vanguard Materials ETF
VAW
$3.13B
$1.41M 0.15%
10,776
+30
+0.3% +$4.01K
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$1.38M 0.14%
28,352
-300
-1% -$14.2K
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$1.37M 0.14%
12,682
-170
-1% -$18.6K
WY icon
146
Weyerhaeuser
WY
$18.4B
$1.36M 0.14%
42,177
-795
-2% -$27.6K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.34M 0.14%
15,414
+475
+3% +$41.1K
GLD icon
148
SPDR Gold Trust
GLD
$141B
$1.33M 0.14%
11,788
-260
-2% -$29.8K
VFC icon
149
VF Corp
VFC
$5.89B
$1.32M 0.14%
14,969
– –
ADI icon
150
Analog Devices
ADI
$190B
$1.31M 0.14%
14,150
-120
-0.8% -$11.5K
4 5
6
7 8

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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.