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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
+5.23%
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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
+$13.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
4
TJX icon
TJX Companies
TJX
+$1.35M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.42M
2
ADBE icon
Adobe
ADBE
+$1.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.26M
5
CCI icon
Crown Castle
CCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$1.75M 0.14%
7,879
+25
+0.3% +$5.19K
SYY icon
152
Sysco
SYY
$40.3B
$1.72M 0.14%
21,788
-72
-0.3% -$5.58K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.41B
$1.68M 0.14%
24,817
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.68M 0.14%
28,421
-187
-0.7% -$11.3K
DE icon
155
Deere & Co
DE
$168B
$1.66M 0.14%
4,445
– –
BDX icon
156
Becton Dickinson
BDX
$48.2B
$1.65M 0.13%
6,947
+20
+0.3% +$4.89K
SYK icon
157
Stryker
SYK
$130B
$1.63M 0.13%
6,705
-61
-0.9% -$14.6K
VNT icon
158
Vontier
VNT
$4.74B
$1.63M 0.13%
53,852
+7,292
+16% +$238K
EWBC icon
159
East-West Bancorp
EWBC
$18B
$1.63M 0.13%
22,050
+500
+2% +$34K
WAT icon
160
Waters Corp
WAT
$39.9B
$1.62M 0.13%
5,712
– –
SNY icon
161
Sanofi
SNY
$104B
$1.62M 0.13%
32,685
-2,050
-6% -$98.5K
SAIC icon
162
Saic
SAIC
$5.35B
$1.55M 0.13%
18,608
+13
+0.1% +$1.22K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.54M 0.13%
4
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.13%
34,400
-240
-0.7% -$10.8K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.13%
5,186
+14
+0.3% +$3.77K
SO icon
166
Southern Company
SO
$107B
$1.51M 0.12%
24,268
-172
-0.7% -$10.3K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.12%
3,706
+8
+0.2% +$3.08K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.44M 0.12%
6,728
+76
+1% +$16K
JD icon
169
JD.com
JD
$44.5B
$1.43M 0.12%
17,002
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.09B
$1.43M 0.12%
28,912
– –
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.39M 0.11%
26,433
+6,393
+32% +$343K
KBWB icon
172
Invesco KBW Bank ETF
KBWB
$6.73B
$1.39M 0.11%
22,466
– –
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$1.39M 0.11%
10,790
-15
-0.1% -$1.85K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.11%
12,487
+870
+7% +$97.2K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$1.35M 0.11%
9,748
+355
+4% +$47.1K
5 6
7
8 9

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Parsons Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parsons Capital Management held 417 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q1 2021 filing shows 42 new, 125 increased, 155 reduced and 9 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M. The largest sale was Clorox, an estimated $1.42M.

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

  • Parsons Capital Management's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M.
  • Parsons Capital Management added most to Rio Tinto in Q1 2021, an estimated $1.69M increase.
  • Parsons Capital Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $1.42M.
  • Parsons Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $427K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Parsons Capital Management opened 42 new positions and closed 9 in Q1 2021.
  • Parsons Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Parsons Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.