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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
-13.42%
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
$1.11B
AUM Growth
-$211M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.93M
2
DVN icon
Devon Energy
DVN
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$781K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.07M
3
AAPL icon
Apple
AAPL
+$2.77M
4
DIS icon
Walt Disney
DIS
+$996K
5
ABBV icon
AbbVie
ABBV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$39.9B
$1.89M 0.17%
5,719
– –
JHML icon
127
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.87M 0.17%
39,228
+2,174
+6% +$113K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.17%
12,904
+1,105
+9% +$168K
TFC icon
129
Truist Financial
TFC
$64B
$1.85M 0.17%
39,010
-254
-0.6% -$12.5K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.87B
$1.85M 0.17%
26,168
+1,850
+8% +$142K
BAX icon
131
Baxter International
BAX
$14.2B
$1.84M 0.17%
28,714
+1,590
+6% +$115K
GS icon
132
Goldman Sachs
GS
$303B
$1.84M 0.17%
6,183
+63
+1% +$19.6K
EWBC icon
133
East-West Bancorp
EWBC
$18B
$1.81M 0.16%
27,985
+1,450
+5% +$104K
CSL icon
134
Carlisle Companies
CSL
$15.4B
$1.79M 0.16%
7,495
+611
+9% +$152K
SPGI icon
135
S&P Global
SPGI
$120B
$1.77M 0.16%
5,261
+10
+0.2% +$3.56K
ASML icon
136
ASML
ASML
$669B
$1.73M 0.16%
3,631
-40
-1% -$22.3K
TRV icon
137
Travelers Companies
TRV
$80.2B
$1.73M 0.16%
10,206
-320
-3% -$55.6K
GGG icon
138
Graco
GGG
$13.5B
$1.72M 0.16%
29,019
-5,553
-16% -$349K
TXN icon
139
Texas Instruments
TXN
$261B
$1.71M 0.15%
11,148
-85
-0.8% -$14.3K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$1.69M 0.15%
21,122
-100
-0.5% -$8.85K
XYL icon
141
Xylem
XYL
$28.1B
$1.67M 0.15%
21,334
+94
+0.4% +$7.76K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.15%
4
– –
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.59M 0.14%
33,951
-1,729
-5% -$82.2K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.58M 0.14%
31,041
+49
+0.2% +$2.56K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$1.58M 0.14%
8,690
-100
-1% -$20K
AEM icon
146
Agnico Eagle Mines
AEM
$90.5B
$1.55M 0.14%
33,910
-150
-0.4% -$8.34K
SNY icon
147
Sanofi
SNY
$104B
$1.52M 0.14%
30,385
– –
INFL icon
148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.51M 0.14%
53,051
+24,680
+87% +$781K
SO icon
149
Southern Company
SO
$107B
$1.5M 0.13%
21,053
-1,015
-5% -$74.5K
TDY icon
150
Teledyne Technologies
TDY
$32B
$1.49M 0.13%
3,981
-12
-0.3% -$5K
4 5
6
7 8

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Parsons Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsons Capital Management held 436 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2022 filing shows 12 new, 147 increased, 173 reduced and 26 closed positions. Its largest new stake was Warner Bros: 19,808 shares worth $266K. The largest sale was 3M, an estimated $7.06M.

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

  • Parsons Capital Management's largest Q2 2022 buy was Warner Bros: 19,808 shares worth $266K.
  • Parsons Capital Management added most to IBM in Q2 2022, an estimated $1.93M increase.
  • Parsons Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $7.06M.
  • Parsons Capital Management fully exited Terex in Q2 2022, selling an estimated $642K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2022.
  • Parsons Capital Management opened 12 new positions and closed 26 in Q2 2022.
  • Parsons Capital Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Parsons Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.