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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
-11.75%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Miscellaneous 15.03%
3 Industrials 14.38%
4 Healthcare 13.67%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84.8B
$68.7M 8.45%
431,364
+14,504
+3% +$2.41M
AAPL icon
2
Apple
AAPL
$4.6T
$52.1M 6.4%
1,319,960
-7,508
-0.6% -$364K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.7M 3.9%
155,322
+5,001
+3% +$1.04M
XOM icon
4
ExxonMobil
XOM
$675B
$21.3M 2.62%
311,915
-7,109
-2% -$558K
AMZN icon
5
Amazon
AMZN
$2.72T
$19.5M 2.39%
259,100
+10,780
+4% +$896K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$16.8M 2.07%
130,175
-1,463
-1% -$204K
MSFT icon
7
Microsoft
MSFT
$3.65T
$16.3M 2%
160,447
+22
+0% +$2.36K
JPM icon
8
JPMorgan Chase
JPM
$943B
$14.4M 1.77%
147,135
+1,258
+0.9% +$134K
CMCSA icon
9
Comcast
CMCSA
$87.3B
$10.8M 1.32%
315,718
+1,938
+0.6% +$70.8K
PG icon
10
Procter & Gamble
PG
$331B
$10.7M 1.31%
116,234
-2,498
-2% -$223K
INTC icon
11
Intel
INTC
$562B
$10.4M 1.27%
220,711
-983
-0.4% -$46K
CVX icon
12
Chevron
CVX
$419B
$10.3M 1.26%
94,526
-2,425
-3% -$281K
PFE icon
13
Pfizer
PFE
$158B
$10M 1.23%
241,477
+120
+0% +$4.98K
AMT icon
14
American Tower
AMT
$81.7B
$9.54M 1.17%
60,304
-732
-1% -$114K
HON icon
15
Honeywell
HON
$65B
$8.36M 1.03%
67,156
-2,649
-4% -$362K
HD icon
16
Home Depot
HD
$310B
$8.34M 1.03%
48,526
-86
-0.2% -$15.4K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$8.29M 1.02%
82,066
-4,205
-5% -$426K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$7.97M 0.98%
34,702
+699
+2% +$173K
ABT icon
19
Abbott
ABT
$182B
$7.92M 0.97%
109,461
-1,306
-1% -$91.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$224B
$7.82M 0.96%
34,952
-335
-0.9% -$78.6K
BA icon
21
Boeing
BA
$163B
$7.79M 0.96%
24,166
+1,401
+6% +$484K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.04T
$7.65M 0.94%
146,460
+2,020
+1% +$109K
MRK icon
23
Merck
MRK
$364B
$7.62M 0.94%
104,467
-520
-0.5% -$36.7K
ABBV icon
24
AbbVie
ABBV
$443B
$7.31M 0.9%
79,273
-1,042
-1% -$91.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$866B
$7.1M 0.87%
28,210
-1,748
-6% -$475K
1
2 3 4 5

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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.