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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
+5.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$1.24B
AUM Growth
+$47.6M
Cap. Flow
+$5.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$2.87M
3
BX icon
Blackstone
BX
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.49M
3
INTC icon
Intel
INTC
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 18.42%
3 Healthcare 12.66%
4 Industrials 10.95%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$38B
$2.13M 0.17%
27,605
+20
+0.1% +$1.53K
ITW icon
127
Illinois Tool Works
ITW
$76.3B
$2.12M 0.17%
8,706
-17
-0.2% -$3.97K
GGG icon
128
Graco
GGG
$12.4B
$2.12M 0.17%
29,019
– –
TXN icon
129
Texas Instruments
TXN
$237B
$2.03M 0.16%
10,901
+149
+1% +$26.2K
MDT icon
130
Medtronic
MDT
$119B
$2M 0.16%
24,837
-2,120
-8% -$173K
TD icon
131
Toronto Dominion Bank
TD
$200B
$2M 0.16%
33,335
-80
-0.2% -$5.17K
USB icon
132
US Bancorp
USB
$94.3B
$1.93M 0.16%
53,575
-4,827
-8% -$215K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.93M 0.15%
23,713
+3,614
+18% +$287K
SYK icon
134
Stryker
SYK
$108B
$1.9M 0.15%
6,671
– –
CSL icon
135
Carlisle Companies
CSL
$12.8B
$1.9M 0.15%
8,400
+547
+7% +$133K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.9M 0.15%
45,789
-1,359
-3% -$56.5K
UNP icon
137
Union Pacific
UNP
$167B
$1.89M 0.15%
9,397
-553
-6% -$112K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.86M 0.15%
4
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.4B
$1.86M 0.15%
25,967
+2,710
+12% +$190K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.5B
$1.82M 0.15%
21,925
-3,187
-13% -$243K
PHO icon
141
Invesco Water Resources ETF
PHO
$1.93B
$1.81M 0.15%
33,966
– –
TT icon
142
Trane Technologies
TT
$92.7B
$1.8M 0.14%
9,775
-26
-0.3% -$4.72K
EWBC icon
143
East-West Bancorp
EWBC
$17.4B
$1.79M 0.14%
32,225
+3,350
+12% +$231K
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$1.79M 0.14%
19,257
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.78M 0.14%
26,617
+12,029
+82% +$789K
TDY icon
146
Teledyne Technologies
TDY
$27.9B
$1.78M 0.14%
3,974
-7
-0.2% -$2.97K
T icon
147
AT&T
T
$174B
$1.76M 0.14%
91,623
-1,160
-1% -$22.2K
WAT icon
148
Waters Corp
WAT
$42B
$1.76M 0.14%
5,679
– –
SBUX icon
149
Starbucks
SBUX
$111B
$1.75M 0.14%
16,789
-170
-1% -$17.7K
TRV icon
150
Travelers Companies
TRV
$78.8B
$1.75M 0.14%
10,196
– –
4 5
6
7 8

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Parsons Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsons Capital Management held 435 positions worth $1.24B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2023 filing shows 19 new, 127 increased, 192 reduced and 14 closed positions. Its largest new stake was BHP: 15,790 shares worth $1M. The largest sale was 3M, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Parsons Capital Management's largest Q1 2023 buy was BHP: 15,790 shares worth $1M.
  • Parsons Capital Management added most to Enterprise Products Partners in Q1 2023, an estimated $3.47M increase.
  • Parsons Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $5.49M.
  • Parsons Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.65M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2023.
  • Parsons Capital Management opened 19 new positions and closed 14 in Q1 2023.
  • Parsons Capital Management's portfolio value rose 4% quarter-over-quarter to $1.24B.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.