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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
+12.76%
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
$996M
AUM Growth
+$73M
Cap. Flow
-$4.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.55M
5
IBM icon
IBM
IBM
+$1.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.06M
2
MMM icon
3M
MMM
+$6.04M
3
STI
SunTrust Banks, Inc.
STI
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.5B
$1.05M 0.11%
15,329
+30
+0.2% +$2.04K
WPC icon
177
W.P. Carey
WPC
$16.4B
$1.02M 0.1%
13,015
+5
+0% +$419
DEO icon
178
Diageo
DEO
$53.7B
$1.01M 0.1%
6,027
– –
KO icon
179
Coca-Cola
KO
$375B
$1.01M 0.1%
18,194
+16
+0.1% +$860
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$996K 0.1%
33,381
-2,238
-6% -$64.4K
UHS icon
181
Universal Health Services
UHS
$10.4B
$996K 0.1%
+6,940
New +$989K
TT icon
182
Trane Technologies
TT
$106B
$964K 0.1%
7,255
-80
-1% -$10.1K
MPC icon
183
Marathon Petroleum
MPC
$84.1B
$960K 0.1%
15,930
-7,070
-31% -$442K
XIFR
184
XPLR Infrastructure LP
XIFR
$1.08B
$950K 0.1%
18,035
+5,000
+38% +$260K
GNTX icon
185
Gentex
GNTX
$5.09B
$949K 0.1%
32,755
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.4B
$934K 0.09%
8,202
+100
+1% +$11.4K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$929K 0.09%
17,823
+278
+2% +$14.5K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$922K 0.09%
2,864
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.5B
$917K 0.09%
4,781
– –
RTN
190
DELISTED
Raytheon Company
RTN
$913K 0.09%
4,156
-31
-0.7% -$6.55K
ESGR
191
DELISTED
Enstar Group
ESGR
$910K 0.09%
4,400
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$903K 0.09%
7,240
+253
+4% +$30.6K
DUK icon
193
Duke Energy
DUK
$97.6B
$899K 0.09%
9,858
– –
JHMD icon
194
John Hancock Multifactor Developed International ETF
JHMD
$988M
$899K 0.09%
30,385
+609
+2% +$17.6K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$894K 0.09%
6,522
+226
+4% +$29.9K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$874K 0.09%
6,828
-50
-0.7% -$6.37K
LIN icon
197
Linde
LIN
$226B
$872K 0.09%
4,095
-100
-2% -$20.2K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$861K 0.09%
2,293
-48
-2% -$17.3K
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$848K 0.09%
19,269
+154
+0.8% +$6.6K
GS icon
200
Goldman Sachs
GS
$303B
$835K 0.08%
3,633
– –
6 7
8
9 10

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Parsons Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsons Capital Management held 361 positions worth $996M, up 7.9% from $923M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2019 filing shows 17 new, 88 increased, 159 reduced and 12 closed positions. Its largest new stake was Relmada Therapeutics: 366,933 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q4 2019 buy was Relmada Therapeutics: 366,933 shares worth $14.3M.
  • Parsons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.4M increase.
  • Parsons Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $6.04M.
  • Parsons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.06M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $996M portfolio in Q4 2019.
  • Parsons Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Parsons Capital Management's portfolio value rose 7.9% quarter-over-quarter to $996M.

Based on Parsons Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.