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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$62.6B
$2.03M 0.17%
45,580
-211
-0.5% -$8.64K
NFLX icon
127
Netflix
NFLX
$309B
$1.97M 0.17%
36,370
-790
-2% -$40.1K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.96M 0.17%
22,038
-404
-2% -$34K
ALGN icon
129
Align Technology
ALGN
$12.3B
$1.95M 0.17%
3,645
-869
-19% -$391K
GIS icon
130
General Mills
GIS
$19.7B
$1.93M 0.17%
32,795
-134
-0.4% -$8.11K
SBUX icon
131
Starbucks
SBUX
$120B
$1.93M 0.17%
18,019
+60
+0.3% +$5.73K
UNP icon
132
Union Pacific
UNP
$174B
$1.91M 0.16%
9,184
+519
+6% +$104K
TD icon
133
Toronto Dominion Bank
TD
$200B
$1.9M 0.16%
33,748
-54
-0.2% -$2.74K
TFC icon
134
Truist Financial
TFC
$64B
$1.88M 0.16%
39,235
-226
-0.6% -$10.2K
ASML icon
135
ASML
ASML
$669B
$1.86M 0.16%
3,807
-93
-2% -$39.1K
OMC icon
136
Omnicom Group
OMC
$23.4B
$1.81M 0.16%
28,972
+3,861
+15% +$221K
COP icon
137
ConocoPhillips
COP
$141B
$1.77M 0.15%
44,334
-2,546
-5% -$93.8K
CLX icon
138
Clorox
CLX
$12.7B
$1.77M 0.15%
8,765
-50
-0.6% -$10.3K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.77M 0.15%
28,608
+766
+3% +$46.9K
SPGI icon
140
S&P Global
SPGI
$120B
$1.76M 0.15%
5,369
+43
+0.8% +$14.5K
SAIC icon
141
Saic
SAIC
$5.35B
$1.76M 0.15%
18,595
+182
+1% +$16K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.75M 0.15%
92,282
+77,390
+520% +$1.33M
WAL icon
143
Western Alliance Bancorporation
WAL
$8.87B
$1.71M 0.15%
28,523
-1,115
-4% -$54.3K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$1.69M 0.15%
6,927
-220
-3% -$51.3K
SNY icon
145
Sanofi
SNY
$104B
$1.69M 0.15%
34,735
– –
CARR icon
146
Carrier Global
CARR
$52.8B
$1.67M 0.14%
44,211
+691
+2% +$25K
SYK icon
147
Stryker
SYK
$130B
$1.66M 0.14%
6,766
-3
-0% -$680
AMD icon
148
Advanced Micro Devices
AMD
$789B
$1.63M 0.14%
17,753
+1,051
+6% +$90.7K
SYY icon
149
Sysco
SYY
$40.3B
$1.62M 0.14%
21,860
-263
-1% -$18.1K
COR icon
150
Cencora
COR
$61.2B
$1.62M 0.14%
16,584
+703
+4% +$70.3K
4 5
6
7 8

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.