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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$766K 0.1%
2,970
+106
+4% +$32.3K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$766K 0.1%
23,666
– –
DEO icon
178
Diageo
DEO
$53.7B
$757K 0.1%
5,952
-75
-1% -$11.3K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$752K 0.1%
7,272
+32
+0.4% +$3.82K
UPS icon
180
United Parcel Service
UPS
$89B
$748K 0.1%
8,012
+998
+14% +$103K
DUK icon
181
Duke Energy
DUK
$94.6B
$747K 0.1%
9,240
-618
-6% -$56.8K
VFC icon
182
VF Corp
VFC
$5.83B
$744K 0.1%
13,755
-360
-3% -$28.1K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$742K 0.1%
6,430
-110
-2% -$16.5K
BNY
184
Bank of New York Mellon
BNY
$108B
$738K 0.1%
21,911
-2,115
-9% -$88.8K
KBWB icon
185
Invesco KBW Bank ETF
KBWB
$6.74B
$729K 0.09%
21,750
-350
-2% -$17.1K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.35B
$727K 0.09%
25,117
– –
WPC icon
187
W.P. Carey
WPC
$16.1B
$726K 0.09%
12,760
-255
-2% -$19.3K
WFC icon
188
Wells Fargo
WFC
$265B
$712K 0.09%
24,819
+2,300
+10% +$97.8K
ZM icon
189
Zoom
ZM
$31.4B
$705K 0.09%
+4,825
New +$476K
JHMD icon
190
John Hancock Multifactor Developed International ETF
JHMD
$986M
$703K 0.09%
30,974
+589
+2% +$16K
FENY icon
191
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$690K 0.09%
91,745
-7,055
-7% -$88.3K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$689K 0.09%
33,508
+127
+0.4% +$3.33K
TXN icon
193
Texas Instruments
TXN
$257B
$689K 0.09%
6,892
-6,928
-50% -$831K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.08%
18,699
-3,250
-15% -$152K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$646K 0.08%
3,872
+30
+0.8% +$5.87K
WY icon
196
Weyerhaeuser
WY
$18.2B
$628K 0.08%
+37,024
New +$974K
GNTX icon
197
Gentex
GNTX
$5.02B
$626K 0.08%
28,255
-4,500
-14% -$125K
DE icon
198
Deere & Co
DE
$164B
$613K 0.08%
4,439
-200
-4% -$31.6K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$612K 0.08%
5,746
+347
+6% +$42.9K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$609K 0.08%
6,860
+338
+5% +$41K
6 7
8
9 10

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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.