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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
+12.76%
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
$996M
AUM Growth
+$73M
Cap. Flow
-$4.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.55M
5
IBM icon
IBM
IBM
+$1.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.06M
2
MMM icon
3M
MMM
+$6.04M
3
STI
SunTrust Banks, Inc.
STI
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$122B
$1.25M 0.13%
4,566
+1
+0% +$260
ITW icon
152
Illinois Tool Works
ITW
$85.2B
$1.24M 0.12%
6,894
+55
+0.8% +$9.32K
AEM icon
153
Agnico Eagle Mines
AEM
$91.5B
$1.24M 0.12%
20,073
– –
ADBE icon
154
Adobe
ADBE
$107B
$1.23M 0.12%
3,716
-19
-0.5% -$5.59K
CSL icon
155
Carlisle Companies
CSL
$15.5B
$1.22M 0.12%
+7,535
New +$1.16M
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.12%
32,304
-1,000
-3% -$37.3K
DGX icon
157
Quest Diagnostics
DGX
$26.3B
$1.21M 0.12%
11,362
-500
-4% -$52.1K
WFC icon
158
Wells Fargo
WFC
$262B
$1.21M 0.12%
22,519
+6,750
+43% +$354K
BNY
159
Bank of New York Mellon
BNY
$107B
$1.21M 0.12%
24,026
-21,179
-47% -$1.01M
NVDA icon
160
NVIDIA
NVDA
$5.39T
$1.19M 0.12%
201,720
+118,880
+144% +$618K
WTM icon
161
White Mountains Insurance
WTM
$5.28B
$1.18M 0.12%
1,055
– –
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18.1B
$1.18M 0.12%
39,480
– –
NFLX icon
163
Netflix
NFLX
$309B
$1.17M 0.12%
36,270
+1,000
+3% +$29.6K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.1B
$1.16M 0.12%
30,028
-67
-0.2% -$2.48K
ASML icon
165
ASML
ASML
$663B
$1.15M 0.12%
3,900
– –
IMCB icon
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.14M 0.11%
21,788
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.12M 0.11%
12,820
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$2.34B
$1.12M 0.11%
25,117
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$482B
$1.11M 0.11%
5,225
+400
+8% +$80.1K
GIS icon
170
General Mills
GIS
$19.5B
$1.11M 0.11%
20,723
-150
-0.7% -$7.9K
VGT icon
171
Vanguard Information Technology ETF
VGT
$148B
$1.09M 0.11%
35,736
-320
-0.9% -$9.16K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15B
$1.09M 0.11%
54,432
+81
+0.1% +$1.57K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.08M 0.11%
6,540
+100
+2% +$15.9K
COST icon
174
Costco
COST
$421B
$1.08M 0.11%
3,670
– –
JEF icon
175
Jefferies Financial Group
JEF
$13B
$1.06M 0.11%
51,762
– –
5 6
7
8 9

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Parsons Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsons Capital Management held 361 positions worth $996M, up 7.9% from $923M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2019 filing shows 17 new, 88 increased, 159 reduced and 12 closed positions. Its largest new stake was Relmada Therapeutics: 366,933 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q4 2019 buy was Relmada Therapeutics: 366,933 shares worth $14.3M.
  • Parsons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.4M increase.
  • Parsons Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $6.04M.
  • Parsons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.06M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $996M portfolio in Q4 2019.
  • Parsons Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Parsons Capital Management's portfolio value rose 7.9% quarter-over-quarter to $996M.

Based on Parsons Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.