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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
KO icon
201
Coca-Cola
KO
$375B
$818K 0.09%
17,715
+259
+1% +$11.8K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$813K 0.09%
7,071
+69
+1% +$7.95K
DUK icon
203
Duke Energy
DUK
$97.3B
$800K 0.08%
9,995
-391
-4% -$31.6K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$797K 0.08%
5,717
+34
+0.6% +$4.77K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$781K 0.08%
19,050
+11,600
+156% +$454K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$778K 0.08%
6,542
+488
+8% +$56.1K
DE icon
207
Deere & Co
DE
$168B
$774K 0.08%
5,149
-16
-0.3% -$2.3K
TT icon
208
Trane Technologies
TT
$106B
$773K 0.08%
7,561
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$761K 0.08%
26,813
-2,700
-9% -$77.2K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$746K 0.08%
6,742
+70
+1% +$7.53K
JHMD icon
211
John Hancock Multifactor Developed International ETF
JHMD
$992M
$738K 0.08%
25,142
+3,095
+14% +$90.3K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.08%
10,124
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$734K 0.08%
10,798
-209
-2% -$14.1K
PX
214
DELISTED
Praxair Inc
PX
$731K 0.08%
4,545
-24
-0.5% -$3.85K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.6B
$728K 0.08%
4,035
+50
+1% +$8.6K
WPC icon
216
W.P. Carey
WPC
$16.4B
$723K 0.08%
11,472
-346
-3% -$22.3K
GNTX icon
217
Gentex
GNTX
$5.07B
$719K 0.08%
33,505
-130
-0.4% -$3.01K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$714K 0.08%
4,773
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$23B
$712K 0.08%
11,825
– –
ASML icon
220
ASML
ASML
$669B
$705K 0.07%
3,750
-175
-4% -$35.1K
AEM icon
221
Agnico Eagle Mines
AEM
$90.5B
$693K 0.07%
20,256
-166
-0.8% -$6.46K
GLW icon
222
Corning
GLW
$143B
$692K 0.07%
19,605
+30
+0.2% +$975
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$692K 0.07%
11,477
+144
+1% +$8.67K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$677K 0.07%
16,359
-1,046
-6% -$43.6K
FISV
225
Fiserv Inc
FISV
$27.9B
$664K 0.07%
8,066
-155
-2% -$12.2K
7 8
9
10 11

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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.