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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
+2.39%
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
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.6B
$1.67M 0.18%
9,747
+249
+3% +$40.8K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.62M 0.18%
64,650
+1,250
+2% +$31.5K
TXN icon
128
Texas Instruments
TXN
$255B
$1.59M 0.17%
13,871
-117
-0.8% -$13.1K
SO icon
129
Southern Company
SO
$107B
$1.58M 0.17%
28,553
-460
-2% -$24.6K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.54M 0.17%
27,122
+335
+1% +$18.6K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.53M 0.17%
32,630
+175
+0.5% +$8.13K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.49M 0.16%
48,451
-704
-1% -$21.5K
WMT icon
133
Walmart Inc
WMT
$891B
$1.49M 0.16%
40,362
-432
-1% -$14.9K
GLD icon
134
SPDR Gold Trust
GLD
$138B
$1.48M 0.16%
11,118
-679
-6% -$83.9K
WAL icon
135
Western Alliance Bancorporation
WAL
$8.88B
$1.47M 0.16%
32,963
+1,812
+6% +$80.9K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.43M 0.16%
28,090
-580
-2% -$29.5K
CLX icon
137
Clorox
CLX
$12.8B
$1.41M 0.15%
9,224
-114
-1% -$17.4K
DD icon
138
DuPont de Nemours
DD
$19.5B
$1.41M 0.15%
14,922
-8,609
-37% -$1.03M
COR icon
139
Cencora
COR
$63.2B
$1.4M 0.15%
16,422
+1,205
+8% +$95.3K
SYK icon
140
Stryker
SYK
$129B
$1.4M 0.15%
6,801
-75
-1% -$14.3K
VAW icon
141
Vanguard Materials ETF
VAW
$3.08B
$1.36M 0.15%
10,651
+75
+0.7% +$9.3K
DLTR icon
142
Dollar Tree
DLTR
$24.9B
$1.36M 0.15%
12,695
-504
-4% -$53K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.34M 0.15%
21,366
+81
+0.4% +$4.98K
IYW icon
144
iShares US Technology ETF
IYW
$24.9B
$1.33M 0.15%
26,932
-400
-1% -$19.6K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.29M 0.14%
42,071
-367
-0.9% -$11.3K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.14%
4
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.26M 0.14%
14,469
+500
+4% +$43.2K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.24M 0.14%
20,145
-34
-0.2% -$2.04K
ALGN icon
149
Align Technology
ALGN
$12.1B
$1.24M 0.14%
4,542
+40
+0.9% +$12.1K
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$1.24M 0.13%
12,136
-170
-1% -$16.3K
4 5
6
7 8

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q2 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.