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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
+10.3%
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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
+$5.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.4M
2
FTV icon
Fortive
FTV
+$1.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
INTC icon
Intel
INTC
+$1.66M
5
CARR icon
Carrier Global
CARR
+$1.44M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.11M
3
VZ icon
Verizon
VZ
+$1.79M
4
CRM icon
Salesforce
CRM
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$2.01M 0.17%
22,156
-890
-4% -$75K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$1.98M 0.17%
30,584
-10,088
-25% -$666K
JHML icon
128
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.98M 0.17%
40,175
-287
-0.7% -$14.2K
GGG icon
129
Graco
GGG
$13.5B
$1.95M 0.16%
29,019
– –
WAT icon
130
Waters Corp
WAT
$39.9B
$1.95M 0.16%
5,679
-15
-0.3% -$4.75K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.93M 0.16%
47,148
-6,113
-11% -$252K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$1.92M 0.16%
8,723
+56
+0.6% +$11.9K
TRV icon
133
Travelers Companies
TRV
$80.2B
$1.91M 0.16%
10,196
– –
EWBC icon
134
East-West Bancorp
EWBC
$18B
$1.9M 0.16%
28,875
+700
+2% +$47.9K
XNTK icon
135
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.9M 0.16%
19,635
-785
-4% -$77.8K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.16%
4
– –
CSL icon
137
Carlisle Companies
CSL
$15.4B
$1.85M 0.15%
7,853
+378
+5% +$97.3K
TXN icon
138
Texas Instruments
TXN
$261B
$1.78M 0.15%
10,752
-352
-3% -$58.7K
ASML icon
139
ASML
ASML
$669B
$1.76M 0.15%
3,226
+445
+16% +$233K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.09B
$1.75M 0.15%
33,966
+5,454
+19% +$275K
AEM icon
141
Agnico Eagle Mines
AEM
$90.5B
$1.74M 0.15%
33,560
-750
-2% -$35.4K
INFL icon
142
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.74M 0.15%
55,346
+2,025
+4% +$62.8K
RLMD icon
143
Relmada Therapeutics
RLMD
$527M
$1.73M 0.14%
496,254
-7,547
-1% -$66.3K
UHS icon
144
Universal Health Services
UHS
$10.5B
$1.72M 0.14%
12,189
+768
+7% +$90.7K
T icon
145
AT&T
T
$163B
$1.71M 0.14%
92,783
+1,992
+2% +$35.7K
SBUX icon
146
Starbucks
SBUX
$120B
$1.68M 0.14%
16,959
-280
-2% -$26.4K
DGX icon
147
Quest Diagnostics
DGX
$26.3B
$1.66M 0.14%
10,608
+100
+1% +$14.4K
MET icon
148
MetLife
MET
$62.1B
$1.66M 0.14%
22,888
+510
+2% +$36.5K
TFC icon
149
Truist Financial
TFC
$64B
$1.65M 0.14%
38,309
-671
-2% -$29.4K
TT icon
150
Trane Technologies
TT
$106B
$1.65M 0.14%
9,801
+2,183
+29% +$360K
4 5
6
7 8

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Parsons Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsons Capital Management held 435 positions worth $1.2B, up 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2022 filing shows 22 new, 166 increased, 159 reduced and 19 closed positions. Its largest new stake was J.M. Smucker: 8,741 shares worth $1.39M. The largest sale was Enterprise Products Partners, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q4 2022 buy was J.M. Smucker: 8,741 shares worth $1.39M.
  • Parsons Capital Management added most to Energy Transfer Partners in Q4 2022, an estimated $2.4M increase.
  • Parsons Capital Management's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $2.65M.
  • Parsons Capital Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $798K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q4 2022.
  • Parsons Capital Management opened 22 new positions and closed 19 in Q4 2022.
  • Parsons Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.2B.

Based on Parsons Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.