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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
+5.23%
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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
+$13.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
4
TJX icon
TJX Companies
TJX
+$1.35M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.42M
2
ADBE icon
Adobe
ADBE
+$1.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.26M
5
CCI icon
Crown Castle
CCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.4B
$2.17M 0.18%
29,187
+215
+0.7% +$14.8K
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.16M 0.18%
43,968
-15,058
-26% -$716K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$2.15M 0.18%
24,101
-14,573
-38% -$1.3M
JHML icon
129
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.14M 0.18%
42,041
-25,558
-38% -$1.26M
XYL icon
130
Xylem
XYL
$28.1B
$2.13M 0.17%
20,266
+25
+0.1% +$2.54K
CLPT icon
131
ClearPoint Neuro
CLPT
$433M
$2.13M 0.17%
100,612
-37,172
-27% -$796K
CCI icon
132
Crown Castle
CCI
$32.2B
$2.09M 0.17%
12,167
-7,190
-37% -$1.15M
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.08M 0.17%
22,856
+818
+4% +$73.7K
GIS icon
134
General Mills
GIS
$19.7B
$2.05M 0.17%
33,369
+574
+2% +$33.1K
UNP icon
135
Union Pacific
UNP
$174B
$2.05M 0.17%
9,282
+98
+1% +$20.6K
UL icon
136
Unilever
UL
$136B
$2.02M 0.17%
32,094
-173
-0.5% -$11K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$1.99M 0.16%
25,282
+7,529
+42% +$648K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.97M 0.16%
19,515
+4,169
+27% +$402K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$1.97M 0.16%
15,880
+160
+1% +$21.3K
ALGN icon
140
Align Technology
ALGN
$12.3B
$1.96M 0.16%
3,625
-20
-0.5% -$11.1K
GS icon
141
Goldman Sachs
GS
$303B
$1.96M 0.16%
6,003
+881
+17% +$274K
SBUX icon
142
Starbucks
SBUX
$120B
$1.92M 0.16%
17,595
-424
-2% -$44.5K
COST icon
143
Costco
COST
$420B
$1.92M 0.16%
5,434
+15
+0.3% +$5.22K
AEM icon
144
Agnico Eagle Mines
AEM
$90.5B
$1.88M 0.15%
32,488
+3,000
+10% +$194K
SPGI icon
145
S&P Global
SPGI
$120B
$1.88M 0.15%
5,321
-48
-0.9% -$16K
TXN icon
146
Texas Instruments
TXN
$261B
$1.88M 0.15%
9,923
+85
+0.9% +$14.8K
WPM icon
147
Wheaton Precious Metals
WPM
$60.9B
$1.88M 0.15%
49,071
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$1.86M 0.15%
44,126
-85
-0.2% -$3.31K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.84M 0.15%
34,507
+6,980
+25% +$382K
NFLX icon
150
Netflix
NFLX
$309B
$1.75M 0.14%
33,470
-2,900
-8% -$154K
4 5
6
7 8

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Parsons Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parsons Capital Management held 417 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q1 2021 filing shows 42 new, 125 increased, 155 reduced and 9 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M. The largest sale was Clorox, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M.
  • Parsons Capital Management added most to Rio Tinto in Q1 2021, an estimated $1.69M increase.
  • Parsons Capital Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $1.42M.
  • Parsons Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $427K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Parsons Capital Management opened 42 new positions and closed 9 in Q1 2021.
  • Parsons Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Parsons Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.