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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.62M 0.18%
63,400
+17,560
+38% +$438K
BAC icon
127
Bank of America
BAC
$442B
$1.55M 0.17%
56,304
+448
+0.8% +$12.7K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.53M 0.17%
41,766
+2,348
+6% +$83.5K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.5M 0.16%
32,455
+630
+2% +$28.4K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.5M 0.16%
49,155
-887
-2% -$26.9K
CMI icon
131
Cummins
CMI
$88.7B
$1.5M 0.16%
9,498
+2,182
+30% +$327K
SO icon
132
Southern Company
SO
$107B
$1.5M 0.16%
29,013
+280
+1% +$13.7K
CLX icon
133
Clorox
CLX
$12.7B
$1.5M 0.16%
9,338
-200
-2% -$31K
TXN icon
134
Texas Instruments
TXN
$261B
$1.48M 0.16%
13,988
-25
-0.2% -$2.59K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.48M 0.16%
26,787
-277
-1% -$14.9K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.46M 0.16%
28,670
+150
+0.5% +$7.61K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$1.44M 0.16%
11,797
-35
-0.3% -$4.31K
DLTR icon
138
Dollar Tree
DLTR
$25.2B
$1.39M 0.15%
13,199
-92
-0.7% -$9.03K
TRAK icon
139
ReposiTrak
TRAK
$159M
$1.38M 0.15%
173,242
+15,800
+10% +$123K
NFLX icon
140
Netflix
NFLX
$309B
$1.38M 0.15%
38,720
-1,030
-3% -$35.7K
SYK icon
141
Stryker
SYK
$130B
$1.36M 0.15%
6,876
+234
+4% +$42.1K
WFC icon
142
Wells Fargo
WFC
$264B
$1.35M 0.15%
27,929
-1,157
-4% -$56.9K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$1.33M 0.15%
22,225
-369
-2% -$23.2K
WMT icon
144
Walmart Inc
WMT
$890B
$1.33M 0.15%
40,794
-444
-1% -$14.4K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.3M 0.14%
42,438
+1
+0% +$31
IYW icon
146
iShares US Technology ETF
IYW
$25.2B
$1.3M 0.14%
27,332
-900
-3% -$40K
VAW icon
147
Vanguard Materials ETF
VAW
$3.13B
$1.3M 0.14%
10,576
-63
-0.6% -$7.56K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.28M 0.14%
21,285
+1,118
+6% +$64.1K
ALGN icon
149
Align Technology
ALGN
$12.3B
$1.28M 0.14%
4,502
-125
-3% -$29.8K
WAL icon
150
Western Alliance Bancorporation
WAL
$8.87B
$1.28M 0.14%
31,151
+1,396
+5% +$61.5K
4 5
6
7 8

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

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 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.