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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
+10.92%
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
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.95M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.07%
Holding
358
New
24
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38M
2
EBAY icon
eBay
EBAY
+$1.26M
3
WEC icon
WEC Energy
WEC
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$707K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
3
WU icon
Western Union
WU
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$855K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 12.84%
3 Technology 12.66%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADGE
226
DELISTED
American Dg Energy Inc
ADGE
$425K 0.06%
250,000
+150,000
+150% +$244K
UPS icon
227
United Parcel Service
UPS
$87.8B
$420K 0.06%
3,994
+204
+5% +$20.1K
AEP icon
228
American Electric Power
AEP
$68.2B
$418K 0.06%
8,926
+300
+3% +$13.8K
LULU icon
229
lululemon athletica
LULU
$14.2B
$417K 0.06%
+7,060
New +$485K
HK
230
DELISTED
Halcon Resources Corporation
HK
$416K 0.06%
625
-18
-3% -$14K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$125B
$412K 0.06%
15,400
-3,140
-17% -$81.1K
TXN icon
232
Texas Instruments
TXN
$254B
$412K 0.06%
9,387
+175
+2% +$7.33K
URI icon
233
United Rentals
URI
$72.4B
$409K 0.06%
5,240
+815
+18% +$54.6K
STT icon
234
State Street
STT
$50.8B
$400K 0.06%
5,450
-400
-7% -$28K
GAS
235
DELISTED
AGL Resources Inc
GAS
$393K 0.06%
+8,325
New +$388K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.06%
5,147
– –
CB icon
237
Chubb
CB
$137B
$386K 0.06%
3,725
-70
-2% -$6.88K
PAGP icon
238
Plains GP Holdings
PAGP
$5.02B
$385K 0.06%
+5,398
New +$338K
MTSC
239
DELISTED
MTS Systems Corp
MTSC
$384K 0.06%
5,400
– –
ALL icon
240
Allstate
ALL
$69.6B
$379K 0.06%
6,940
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$379K 0.06%
7,240
-475
-6% -$23.3K
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$376K 0.06%
26,750
+825
+3% +$11.4K
PPG icon
243
PPG Industries
PPG
$26B
$369K 0.06%
3,880
– –
GSK icon
244
GSK
GSK
$104B
$367K 0.06%
5,494
– –
NGG icon
245
National Grid
NGG
$80.8B
$366K 0.05%
5,805
+2,115
+57% +$127K
BCE icon
246
BCE
BCE
$21.2B
$364K 0.05%
8,434
-250
-3% -$10.9K
BP icon
247
BP
BP
$109B
$351K 0.05%
8,852
+1,604
+22% +$59.7K
HRB icon
248
H&R Block
HRB
$5.82B
$351K 0.05%
12,100
-200
-2% -$5.68K
BGC icon
249
BGC Group
BGC
$4.97B
$345K 0.05%
88,635
-15,550
-15% -$56.6K
FTNT icon
250
Fortinet
FTNT
$117B
$344K 0.05%
90,000
-5,000
-5% -$19.5K
8 9
10
11 12

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Parsons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsons Capital Management held 358 positions worth $666M, up 9.1% from $611M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parsons Capital Management's Q4 2013 filing shows 24 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares US Technology ETF: 33,940 shares worth $751K. The largest sale was BELO CORP SER A, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Parsons Capital Management's largest Q4 2013 buy was iShares US Technology ETF: 33,940 shares worth $751K.
  • Parsons Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $4.38M increase.
  • Parsons Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.48M.
  • Parsons Capital Management fully exited BELO CORP SER A in Q4 2013, selling an estimated $5.93M.
  • Parsons Capital Management's ten largest holdings make up 27% of its $666M portfolio in Q4 2013.
  • Parsons Capital Management opened 24 new positions and closed 15 in Q4 2013.
  • Parsons Capital Management's portfolio value rose 9.1% quarter-over-quarter to $666M.

Based on Parsons Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.