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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
+0.24%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$1.83B
AUM Growth
-$10.8M
Cap. Flow
+$13.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.32M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
DHR icon
Danaher
DHR
+$3.91M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.41%
3 Industrials 11.42%
4 Healthcare 9.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$161M 8.78%
723,422
-26,260
-4% -$6.08M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$77M 4.21%
144,619
-1,455
-1% -$707K
MMM icon
3
3M
MMM
$90.9B
$74M 4.04%
503,969
+517
+0.1% +$76K
MSFT icon
4
Microsoft
MSFT
$3.45T
$73.2M 4%
195,067
-1,372
-0.7% -$559K
JPM icon
5
JPMorgan Chase
JPM
$935B
$59.2M 3.23%
241,442
-1,574
-0.6% -$401K
AMZN icon
6
Amazon
AMZN
$2.92T
$54.2M 2.96%
285,108
-3,343
-1% -$725K
XOM icon
7
ExxonMobil
XOM
$644B
$29.9M 1.63%
251,130
-86
-0% -$9.51K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.7M 1.57%
36
+32
+800% +$23.3M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$28.7M 1.57%
265,160
-8,671
-3% -$1.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$28.4M 1.55%
183,510
-1,236
-0.7% -$224K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$27M 1.47%
52,464
+1,086
+2% +$587K
IBM icon
12
IBM
IBM
$211B
$26.1M 1.42%
104,839
-7,441
-7% -$1.82M
NEE icon
13
NextEra Energy
NEE
$181B
$23.9M 1.31%
337,046
-1,058
-0.3% -$74.7K
ABBV icon
14
AbbVie
ABBV
$443B
$22.5M 1.23%
107,159
-4,231
-4% -$823K
LLY icon
15
Eli Lilly
LLY
$1.02T
$21.6M 1.18%
26,154
-1,126
-4% -$937K
EMR icon
16
Emerson Electric
EMR
$83.9B
$19.1M 1.04%
173,801
-1,590
-0.9% -$192K
HD icon
17
Home Depot
HD
$331B
$19M 1.04%
51,742
-855
-2% -$333K
ROP icon
18
Roper Technologies
ROP
$38.8B
$18.1M 0.99%
30,774
-61
-0.2% -$34.2K
CVX icon
19
Chevron
CVX
$392B
$17.9M 0.98%
107,290
-6,832
-6% -$1.07M
ORCL icon
20
Oracle
ORCL
$374B
$17.9M 0.98%
128,278
-1,783
-1% -$290K
V icon
21
Visa
V
$684B
$17.1M 0.93%
48,665
-1,203
-2% -$407K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$17M 0.93%
34,198
-1,992
-6% -$1.08M
PG icon
23
Procter & Gamble
PG
$336B
$16.6M 0.9%
97,188
-158
-0.2% -$26.5K
RTX icon
24
RTX Corp
RTX
$290B
$16.1M 0.88%
121,520
-562
-0.5% -$71.3K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$16.1M 0.88%
96,961
-2,701
-3% -$423K
1
2 3 4 5

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Parsons Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parsons Capital Management held 450 positions worth $1.83B, down 0.59% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q1 2025 filing shows 9 new, 115 increased, 215 reduced and 18 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 66,937 shares worth $3.42M. The largest sale was Apple, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Parsons Capital Management's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 66,937 shares worth $3.42M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $23.3M increase.
  • Parsons Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.08M.
  • Parsons Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $724K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.83B portfolio in Q1 2025.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q1 2025.
  • Parsons Capital Management's portfolio value fell 0.59% quarter-over-quarter to $1.83B.

Based on Parsons Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.