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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
+9.03%
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
$1.46B
AUM Growth
+$59.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.69M
2
CPNG icon
Coupang
CPNG
+$1.83M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
O icon
Realty Income
O
+$1.46M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
CMCSA icon
Comcast
CMCSA
+$6.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
MCD icon
McDonald's
MCD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.48%
3 Healthcare 11.66%
4 Industrials 11.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$303B
$2.18M 0.15%
5,216
+72
+1% +$27.9K
XYL icon
152
Xylem
XYL
$28.1B
$2.16M 0.15%
16,719
-450
-3% -$54.4K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$2.15M 0.15%
8,026
-475
-6% -$123K
KHC icon
154
Kraft Heinz
KHC
$30B
$2.15M 0.15%
58,338
-3,372
-5% -$123K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.41B
$2.15M 0.15%
18,586
+369
+2% +$38.7K
WM icon
156
Waste Management
WM
$91B
$2.05M 0.14%
9,623
+173
+2% +$34K
WTM icon
157
White Mountains Insurance
WTM
$5.13B
$2.05M 0.14%
1,141
+250
+28% +$419K
SYY icon
158
Sysco
SYY
$40.3B
$2M 0.14%
24,604
-840
-3% -$66.2K
CPNG icon
159
Coupang
CPNG
$29.2B
$1.98M 0.14%
+111,520
New +$1.83M
TGT icon
160
Target
TGT
$68B
$1.97M 0.14%
11,129
+125
+1% +$19K
AEM icon
161
Agnico Eagle Mines
AEM
$90.5B
$1.97M 0.13%
33,035
– –
WAT icon
162
Waters Corp
WAT
$39.9B
$1.9M 0.13%
5,522
-170
-3% -$55.9K
USB icon
163
US Bancorp
USB
$99.6B
$1.86M 0.13%
41,655
-1,722
-4% -$72.7K
SPGI icon
164
S&P Global
SPGI
$120B
$1.78M 0.12%
4,173
-98
-2% -$42.5K
MDXG icon
165
MiMedx Group
MDXG
$633M
$1.75M 0.12%
227,146
– –
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$1.71M 0.12%
18,503
-2,064
-10% -$191K
TDY icon
167
Teledyne Technologies
TDY
$32B
$1.7M 0.12%
3,961
– –
QCOM icon
168
Qualcomm
QCOM
$176B
$1.67M 0.11%
9,892
+479
+5% +$74K
HPQ icon
169
HP
HPQ
$27.5B
$1.66M 0.11%
55,047
+6,405
+13% +$188K
GSEW icon
170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.65M 0.11%
22,650
+1,873
+9% +$129K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$1.62M 0.11%
8,055
-15
-0.2% -$2.56K
AIG icon
172
American International
AIG
$41.3B
$1.62M 0.11%
20,758
– –
TXN icon
173
Texas Instruments
TXN
$261B
$1.62M 0.11%
9,283
-17
-0.2% -$2.83K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$1.59M 0.11%
6,416
+480
+8% +$113K
WEC icon
175
WEC Energy
WEC
$35.1B
$1.58M 0.11%
19,220
-2,669
-12% -$215K
5 6
7
8 9

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Parsons Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parsons Capital Management held 448 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2024 filing shows 18 new, 120 increased, 215 reduced and 10 closed positions. Its largest new stake was Coupang: 111,520 shares worth $1.98M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q1 2024 buy was Coupang: 111,520 shares worth $1.98M.
  • Parsons Capital Management added most to Chevron in Q1 2024, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $22.6M.
  • Parsons Capital Management fully exited Brookfield Infrastructure Partners in Q1 2024, selling an estimated $1.06M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.46B portfolio in Q1 2024.
  • Parsons Capital Management opened 18 new positions and closed 10 in Q1 2024.
  • Parsons Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Parsons Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.