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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.12%
33,376
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.12%
12,295
-150
-1% -$13.7K
TXN icon
153
Texas Instruments
TXN
$261B
$1.15M 0.12%
9,025
+2,133
+31% +$249K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$1.13M 0.12%
15,371
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.13M 0.12%
14,288
-590
-4% -$45.9K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.12M 0.12%
7,859
-275
-3% -$37.2K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$1.12M 0.12%
+19,709
New +$1.02M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.1M 0.12%
27,587
-18,825
-41% -$705K
ZM icon
159
Zoom
ZM
$30.6B
$1.1M 0.12%
4,330
-495
-10% -$89.1K
ITB icon
160
iShares US Home Construction ETF
ITB
$2.35B
$1.1M 0.12%
24,817
-300
-1% -$11.5K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.11%
4
– –
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.11%
4,684
+812
+21% +$170K
PHO icon
163
Invesco Water Resources ETF
PHO
$2.09B
$1.06M 0.11%
29,137
-25
-0.1% -$867
BN icon
164
Brookfield
BN
$108B
$1.04M 0.11%
58,898
-7,832
-12% -$138K
WAT icon
165
Waters Corp
WAT
$39.9B
$1.03M 0.11%
5,712
– –
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.11%
18,772
-9
-0% -$482
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18B
$966K 0.1%
35,250
– –
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$960K 0.1%
54,726
-453
-0.8% -$7.38K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$945K 0.1%
95,195
+3,450
+4% +$33.5K
FLRN icon
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$937K 0.1%
30,746
+308
+1% +$9.3K
DOCU
171
DocuSign
DOCU
$11.5B
$936K 0.1%
5,435
– –
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$935K 0.1%
20,288
-1,060
-5% -$46.1K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.6B
$928K 0.1%
4,819
+105
+2% +$19.7K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$926K 0.1%
3,003
+33
+1% +$9.66K
CSL icon
175
Carlisle Companies
CSL
$15.4B
$920K 0.1%
7,686
-354
-4% -$42.6K
5 6
7
8 9

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.