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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
+10.53%
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
$1.4B
AUM Growth
+$137M
Cap. Flow
+$14.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.44M
2
GGG icon
Graco
GGG
+$3.93M
3
TTC icon
Toro Company
TTC
+$2.06M
4
ECL icon
Ecolab
ECL
+$1.73M
5
MCD icon
McDonald's
MCD
+$1.61M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
2
PFE icon
Pfizer
PFE
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.77M
4
CVX icon
Chevron
CVX
+$1.46M
5
DHR icon
Danaher
DHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.22M 0.09%
28,416
-1,500
-5% -$60K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.09%
2,937
– –
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.09%
21,867
+1,268
+6% +$68.4K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$1.2M 0.09%
13,415
-128
-0.9% -$10.6K
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$1.2M 0.09%
8,070
– –
LIN icon
206
Linde
LIN
$226B
$1.19M 0.09%
2,904
+210
+8% +$82.8K
OLED icon
207
Universal Display
OLED
$4.19B
$1.17M 0.08%
6,142
-55
-0.9% -$9.09K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.16M 0.08%
10,217
-175
-2% -$18.4K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.16M 0.08%
34,873
+1,356
+4% +$42.1K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.16M 0.08%
6,433
-157
-2% -$25.6K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.15M 0.08%
22,555
-1,400
-6% -$67.4K
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$1.15M 0.08%
56,150
-1,000
-2% -$19.7K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.14M 0.08%
22,431
-85
-0.4% -$4.31K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.08%
12,481
-753
-6% -$59.7K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.08%
43,878
-198
-0.4% -$4.54K
SLB icon
216
SLB Ltd
SLB
$75B
$1.1M 0.08%
21,135
+1,896
+10% +$103K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.1M 0.08%
27,325
-1,340
-5% -$51.7K
CB icon
218
Chubb
CB
$135B
$1.08M 0.08%
4,779
– –
BN icon
219
Brookfield
BN
$108B
$1.08M 0.08%
40,365
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.08M 0.08%
9,752
-335
-3% -$34.9K
BHP icon
221
BHP
BHP
$230B
$1.07M 0.08%
15,690
– –
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.07M 0.08%
7,385
+388
+6% +$52.1K
BIP icon
223
Brookfield Infrastructure Partners
BIP
$18B
$1.06M 0.08%
33,750
-1,500
-4% -$40.6K
NOW icon
224
ServiceNow
NOW
$129B
$1.06M 0.08%
7,495
+530
+8% +$66.8K
MS icon
225
Morgan Stanley
MS
$340B
$1.06M 0.08%
11,356
-240
-2% -$19.2K
7 8
9
10 11

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Parsons Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parsons Capital Management held 439 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2023 filing shows 21 new, 135 increased, 179 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 171,188 shares worth $4.73M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 171,188 shares worth $4.73M.
  • Parsons Capital Management added most to Graco in Q4 2023, an estimated $3.93M increase.
  • Parsons Capital Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.01M.
  • Parsons Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $560K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2023.
  • Parsons Capital Management opened 21 new positions and closed 9 in Q4 2023.
  • Parsons Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Parsons Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.