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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$62.1B
$959K 0.11%
15,697
-528
-3% -$35K
JD icon
177
JD.com
JD
$44.5B
$956K 0.11%
23,613
– –
COR icon
178
Cencora
COR
$61.2B
$947K 0.11%
10,988
+95
+0.9% +$9.13K
CY
179
DELISTED
Cypress Semiconductor
CY
$940K 0.11%
55,400
– –
BIP icon
180
Brookfield Infrastructure Partners
BIP
$18B
$937K 0.11%
37,800
– –
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$933K 0.11%
30,372
+6,192
+26% +$190K
ESGR
182
DELISTED
Enstar Group
ESGR
$925K 0.11%
4,400
– –
WTM icon
183
White Mountains Insurance
WTM
$5.13B
$910K 0.11%
1,106
+56
+5% +$46.2K
SPGI icon
184
S&P Global
SPGI
$120B
$901K 0.1%
4,715
-127
-3% -$23.4K
RTN
185
DELISTED
Raytheon Company
RTN
$893K 0.1%
4,136
-155
-4% -$32.1K
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$892K 0.1%
41,720
-6,840
-14% -$149K
GILD icon
187
Gilead Sciences
GILD
$165B
$891K 0.1%
11,815
-550
-4% -$43.7K
GS icon
188
Goldman Sachs
GS
$303B
$868K 0.1%
3,448
+2,030
+143% +$529K
AEM icon
189
Agnico Eagle Mines
AEM
$90.5B
$859K 0.1%
20,422
-1,320
-6% -$57.2K
XEL icon
190
Xcel Energy
XEL
$48.8B
$851K 0.1%
18,720
+55
+0.3% +$2.45K
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$847K 0.1%
27,170
+1,112
+4% +$34.8K
STZ icon
192
Constellation Brands
STZ
$23.2B
$831K 0.1%
3,645
+355
+11% +$78.2K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$829K 0.1%
7,063
-557
-7% -$65.8K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$824K 0.1%
16,508
+3,220
+24% +$161K
MET icon
195
MetLife
MET
$62.1B
$822K 0.1%
17,921
-275
-2% -$13.3K
DE icon
196
Deere & Co
DE
$168B
$820K 0.1%
5,277
-50
-0.9% -$8.11K
DUK icon
197
Duke Energy
DUK
$97.3B
$818K 0.1%
10,560
-4,144
-28% -$320K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$808K 0.09%
15,553
+4,726
+44% +$250K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$803K 0.09%
2,350
+4
+0.2% +$1.39K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$796K 0.09%
11,417
-1,326
-10% -$94.5K
6 7
8
9 10

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.