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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.4B
$1M 0.11%
13,072
-99
-0.8% -$7.13K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15.1B
$999K 0.11%
54,120
-975
-2% -$17.4K
DEO icon
178
Diageo
DEO
$53.6B
$988K 0.11%
6,038
– –
SPGI icon
179
S&P Global
SPGI
$120B
$964K 0.11%
4,577
-87
-2% -$16.8K
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$952K 0.1%
34,322
+945
+3% +$26.2K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$947K 0.1%
37,776
-2,568
-6% -$59.7K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$18B
$942K 0.1%
37,800
– –
NUE icon
183
Nucor
NUE
$62.1B
$917K 0.1%
15,719
– –
WPM icon
184
Wheaton Precious Metals
WPM
$60.9B
$915K 0.1%
38,411
+2,190
+6% +$46.6K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$908K 0.1%
17,946
-68
-0.4% -$3.38K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$906K 0.1%
8,152
-275
-3% -$30.2K
COST icon
187
Costco
COST
$420B
$902K 0.1%
3,724
-182
-5% -$39.8K
KO icon
188
Coca-Cola
KO
$375B
$894K 0.1%
19,084
-159
-0.8% -$7.44K
ITB icon
189
iShares US Home Construction ETF
ITB
$2.35B
$885K 0.1%
25,117
– –
DUK icon
190
Duke Energy
DUK
$97.3B
$881K 0.1%
9,794
-187
-2% -$16.5K
AEM icon
191
Agnico Eagle Mines
AEM
$90.5B
$875K 0.1%
20,114
– –
JEF icon
192
Jefferies Financial Group
JEF
$13.1B
$864K 0.09%
51,388
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$832K 0.09%
6,989
+194
+3% +$22.5K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$820K 0.09%
2,374
-13
-0.5% -$4.37K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.6B
$802K 0.09%
4,651
+266
+6% +$45.1K
DE icon
196
Deere & Co
DE
$168B
$797K 0.09%
4,989
-150
-3% -$24K
JHMD icon
197
John Hancock Multifactor Developed International ETF
JHMD
$992M
$797K 0.09%
28,374
+419
+1% +$11.5K
TT icon
198
Trane Technologies
TT
$106B
$787K 0.09%
7,286
-275
-4% -$27.9K
RTN
199
DELISTED
Raytheon Company
RTN
$786K 0.09%
4,318
+18
+0.4% +$3.14K
LIN icon
200
Linde
LIN
$226B
$775K 0.08%
4,403
– –
6 7
8
9 10

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

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 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.