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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$60.1B
$1.34M 0.17%
+48,831
New +$1.41M
VAW icon
127
Vanguard Materials ETF
VAW
$3.09B
$1.34M 0.17%
13,925
-625
-4% -$74.2K
SBUX icon
128
Starbucks
SBUX
$120B
$1.33M 0.17%
20,228
-3,595
-15% -$291K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$1.33M 0.17%
17,060
-250
-1% -$21.8K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.32M 0.17%
23,140
+706
+3% +$46.5K
WELL icon
131
Welltower
WELL
$170B
$1.3M 0.17%
28,484
-1,004
-3% -$74.1K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$134B
$1.27M 0.16%
+5,342
New +$1.23M
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27M 0.16%
25,990
-795
-3% -$39.8K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.26M 0.16%
29,950
+275
+0.9% +$13K
TFC icon
135
Truist Financial
TFC
$63.6B
$1.24M 0.16%
40,037
+1
+0% +$47
ADBE icon
136
Adobe
ADBE
$108B
$1.19M 0.15%
3,725
+9
+0.2% +$3.08K
AVGO icon
137
Broadcom
AVGO
$2.03T
$1.17M 0.15%
49,280
+32,000
+185% +$902K
SYK icon
138
Stryker
SYK
$131B
$1.13M 0.15%
6,794
-55
-0.8% -$10.7K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.14%
12,445
-375
-3% -$33.3K
SPGI icon
140
S&P Global
SPGI
$121B
$1.1M 0.14%
4,494
-72
-2% -$19.7K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.09M 0.14%
4
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.08M 0.14%
20,081
+234
+1% +$14.8K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$1.08M 0.14%
7,574
+680
+10% +$116K
WAL icon
144
Western Alliance Bancorporation
WAL
$8.77B
$1.07M 0.14%
35,078
+1,564
+5% +$74.8K
GIS icon
145
General Mills
GIS
$19.8B
$1.07M 0.14%
20,193
-530
-3% -$28K
BN icon
146
Brookfield
BN
$108B
$1.05M 0.14%
66,730
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.05M 0.14%
14,878
+320
+2% +$27.5K
WAT icon
148
Waters Corp
WAT
$40.4B
$1.04M 0.13%
5,712
-4,450
-44% -$939K
COST icon
149
Costco
COST
$419B
$1.03M 0.13%
3,600
-70
-2% -$21.2K
ASML icon
150
ASML
ASML
$674B
$1.02M 0.13%
3,900
– –
4 5
6
7 8

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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.