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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$70.7B
$1.04M 0.11%
8,145
-75
-0.9% -$9.12K
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.11%
40,640
-400
-1% -$9.73K
PHO icon
178
Invesco Water Resources ETF
PHO
$2.09B
$1.02M 0.11%
32,195
– –
JEF icon
179
Jefferies Financial Group
JEF
$13.1B
$1.02M 0.11%
51,946
– –
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.11%
6,204
+360
+6% +$65.2K
NUE icon
181
Nucor
NUE
$62.1B
$999K 0.11%
15,741
+2
+0% +$128
GIS icon
182
General Mills
GIS
$19.7B
$994K 0.1%
23,168
-575
-2% -$26K
LGND icon
183
Ligand Pharmaceuticals
LGND
$5.88B
$991K 0.1%
5,787
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$955K 0.1%
16,741
+520
+3% +$29K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$950K 0.1%
8,802
-50
-0.6% -$5.43K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.35B
$941K 0.1%
26,617
-3,583
-12% -$136K
ESGR
187
DELISTED
Enstar Group
ESGR
$917K 0.1%
4,400
– –
GILD icon
188
Gilead Sciences
GILD
$165B
$916K 0.1%
11,858
+34
+0.3% +$2.57K
SPGI icon
189
S&P Global
SPGI
$120B
$913K 0.1%
4,672
– –
XEL icon
190
Xcel Energy
XEL
$48.8B
$898K 0.09%
19,012
+248
+1% +$11.7K
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18B
$897K 0.09%
37,800
– –
RTN
192
DELISTED
Raytheon Company
RTN
$887K 0.09%
4,290
-25
-0.6% -$4.98K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$883K 0.09%
2,402
+51
+2% +$18.7K
COST icon
194
Costco
COST
$420B
$873K 0.09%
3,718
-200
-5% -$45.1K
GS icon
195
Goldman Sachs
GS
$303B
$868K 0.09%
3,869
+80
+2% +$18.6K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$868K 0.09%
17,658
+377
+2% +$18.6K
AFSI
197
DELISTED
AmTrust Financial Services, Inc.
AFSI
$864K 0.09%
59,484
-2,316
-4% -$33.7K
DEO icon
198
Diageo
DEO
$53.6B
$854K 0.09%
6,027
-10
-0.2% -$1.44K
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$834K 0.09%
28,933
+323
+1% +$9.08K
MET icon
200
MetLife
MET
$62.4B
$819K 0.09%
17,521
– –
6 7
8
9 10

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.