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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.6B
$1.26M 0.14%
43,190
-550
-1% -$16.6K
COR icon
152
Cencora
COR
$61.2B
$1.21M 0.13%
15,217
+1,020
+7% +$82K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 0.13%
4
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.2M 0.13%
13,969
+305
+2% +$25.5K
VFC icon
155
VF Corp
VFC
$5.89B
$1.2M 0.13%
14,603
-350
-2% -$27.3K
UPS icon
156
United Parcel Service
UPS
$88.9B
$1.19M 0.13%
10,637
-34
-0.3% -$3.61K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.19M 0.13%
20,179
+888
+5% +$49.7K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.13%
32,404
-200
-0.6% -$7.19K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.13%
8,874
-145
-2% -$18.1K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.12%
13,598
-220
-2% -$18.1K
WY icon
161
Weyerhaeuser
WY
$18.4B
$1.13M 0.12%
43,011
+875
+2% +$22K
BN icon
162
Brookfield
BN
$108B
$1.13M 0.12%
67,885
– –
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$1.11M 0.12%
12,306
-346
-3% -$30K
XEL icon
164
Xcel Energy
XEL
$48.8B
$1.1M 0.12%
19,527
+560
+3% +$29.8K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$1.09M 0.12%
15,861
-225
-1% -$14.5K
BX icon
166
Blackstone
BX
$110B
$1.08M 0.12%
31,040
+2,250
+8% +$75.1K
GIS icon
167
General Mills
GIS
$19.7B
$1.08M 0.12%
20,908
-75
-0.4% -$3.4K
CI icon
168
Cigna
CI
$74.6B
$1.08M 0.12%
6,706
-766
-10% -$140K
PHO icon
169
Invesco Water Resources ETF
PHO
$2.09B
$1.08M 0.12%
31,695
-400
-1% -$12.8K
KBWB icon
170
Invesco KBW Bank ETF
KBWB
$6.87B
$1.07M 0.12%
22,200
– –
WTM icon
171
White Mountains Insurance
WTM
$5.32B
$1.07M 0.12%
1,155
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.06M 0.12%
6,936
+45
+0.7% +$6.69K
GRDX
173
GridAI Technologies Corp
GRDX
$19.2M
$1.04M 0.11%
3
– –
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.03M 0.11%
21,988
-1,380
-6% -$62.4K
ULTA icon
175
Ulta Beauty
ULTA
$24.3B
$1.03M 0.11%
2,941
– –
5 6
7
8 9

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.