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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$1.02M 0.13%
15,371
+42
+0.3% +$2.96K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.13%
31,804
-500
-2% -$17.9K
CSL icon
153
Carlisle Companies
CSL
$15.4B
$1.01M 0.13%
8,040
+505
+7% +$74.9K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$986K 0.13%
18,781
+958
+5% +$50.3K
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
$982K 0.13%
5,160
-65
-1% -$13.8K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$963K 0.12%
8,134
-490
-6% -$68.8K
WTM icon
157
White Mountains Insurance
WTM
$5.13B
$937K 0.12%
1,030
-25
-2% -$25.9K
JD icon
158
JD.com
JD
$44.5B
$916K 0.12%
22,613
– –
PHO icon
159
Invesco Water Resources ETF
PHO
$2.09B
$914K 0.12%
29,162
-866
-3% -$32.1K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$895K 0.12%
30,438
-11,447
-27% -$346K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$884K 0.11%
33,376
-2,360
-7% -$71.5K
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$874K 0.11%
10,885
-477
-4% -$49.4K
BIP icon
163
Brookfield Infrastructure Partners
BIP
$18B
$845K 0.11%
35,250
-4,230
-11% -$124K
BP icon
164
BP
BP
$107B
$830K 0.11%
34,036
-3,133
-8% -$101K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$830K 0.11%
6,722
-106
-2% -$13.5K
XIFR
166
XPLR Infrastructure LP
XIFR
$1.08B
$828K 0.11%
19,255
+1,220
+7% +$64.6K
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$817K 0.11%
21,348
-440
-2% -$21.3K
KO icon
168
Coca-Cola
KO
$375B
$805K 0.1%
18,194
– –
AEM icon
169
Agnico Eagle Mines
AEM
$90.5B
$799K 0.1%
20,073
– –
ALGN icon
170
Align Technology
ALGN
$12.3B
$787K 0.1%
4,527
-90
-2% -$21.6K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.7B
$783K 0.1%
4,714
-67
-1% -$12.2K
EWBC icon
172
East-West Bancorp
EWBC
$18B
$782K 0.1%
30,400
-11,825
-28% -$492K
UHS icon
173
Universal Health Services
UHS
$10.5B
$780K 0.1%
7,875
+935
+13% +$118K
TSLA icon
174
Tesla
TSLA
$1.3T
$776K 0.1%
22,215
-2,295
-9% -$95.1K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
$775K 0.1%
55,179
+747
+1% +$13.7K
5 6
7
8 9

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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.