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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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$1.39M 0.17%
37,876
+4,883
+15% +$195K
BAC icon
127
Bank of America
BAC
$442B
$1.38M 0.17%
55,856
-1,074
-2% -$29.1K
XYL icon
128
Xylem
XYL
$28.1B
$1.37M 0.17%
20,500
-150
-0.7% -$10.4K
WFC icon
129
Wells Fargo
WFC
$264B
$1.34M 0.16%
29,086
-319
-1% -$16.3K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.33M 0.16%
31,825
+1,300
+4% +$57.3K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$1.33M 0.16%
22,594
+1,864
+9% +$127K
ADI icon
132
Analog Devices
ADI
$190B
$1.32M 0.16%
15,431
+1,281
+9% +$111K
TXN icon
133
Texas Instruments
TXN
$261B
$1.32M 0.16%
14,013
-127
-0.9% -$12.3K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.31M 0.16%
39,418
-1,696
-4% -$59.6K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.29M 0.16%
42,437
+661
+2% +$20.2K
WMT icon
136
Walmart Inc
WMT
$890B
$1.28M 0.16%
41,238
– –
SO icon
137
Southern Company
SO
$107B
$1.26M 0.16%
28,733
-3,780
-12% -$172K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.15%
4
– –
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$1.2M 0.15%
13,291
-86
-0.6% -$7.26K
VAW icon
140
Vanguard Materials ETF
VAW
$3.13B
$1.18M 0.15%
10,639
-137
-1% -$16.2K
UNP icon
141
Union Pacific
UNP
$174B
$1.18M 0.14%
8,503
+1,150
+16% +$170K
WAL icon
142
Western Alliance Bancorporation
WAL
$8.87B
$1.18M 0.14%
29,755
+10,802
+57% +$511K
HAL icon
143
Halliburton
HAL
$26.6B
$1.16M 0.14%
43,740
-15,975
-27% -$539K
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$1.13M 0.14%
28,232
-120
-0.4% -$5.2K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.12M 0.14%
13,818
-1,680
-11% -$135K
OLED icon
146
Universal Display
OLED
$4.19B
$1.12M 0.14%
11,983
+8,557
+250% +$864K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.14%
32,604
– –
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$1.08M 0.13%
14,697
-17,143
-54% -$1.36M
BABA icon
149
Alibaba
BABA
$308B
$1.07M 0.13%
+7,823
New +$1.16M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.13%
13,664
-1,750
-11% -$146K
4 5
6
7 8

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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.