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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
+0.3%
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
$703M
AUM Growth
+$36.7M
Cap. Flow
+$37.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.74M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
MMM icon
3M
MMM
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Energy 13.72%
3 Healthcare 13.29%
4 Technology 12.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$473K 0.07%
6,784
+1,334
+24% +$92.3K
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$468K 0.07%
16,530
+220
+1% +$6.93K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.5B
$465K 0.07%
62,418
+29,268
+88% +$214K
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$462K 0.07%
3,368
+50
+2% +$6.84K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$459K 0.07%
6,103
+956
+19% +$70.6K
TXN icon
231
Texas Instruments
TXN
$261B
$455K 0.06%
9,662
+275
+3% +$12.1K
TRV icon
232
Travelers Companies
TRV
$80.2B
$439K 0.06%
5,158
– –
NSC icon
233
Norfolk Southern
NSC
$75.1B
$432K 0.06%
4,447
-628
-12% -$58.2K
WPC icon
234
W.P. Carey
WPC
$16.4B
$430K 0.06%
7,300
– –
FBIN icon
235
Fortune Brands Innovations
FBIN
$6.06B
$411K 0.06%
11,408
– –
DCI icon
236
Donaldson
DCI
$11.4B
$407K 0.06%
+9,600
New +$404K
FTNT icon
237
Fortinet
FTNT
$117B
$397K 0.06%
90,000
– –
ALL icon
238
Allstate
ALL
$67.5B
$393K 0.06%
6,940
– –
HDV
239
iShares Core High Dividend ETF
HDV
$14.9B
$391K 0.06%
27,300
+550
+2% +$7.62K
NGG icon
240
National Grid
NGG
$81.3B
$389K 0.06%
5,856
+51
+0.9% +$3.29K
BGC icon
241
BGC Group
BGC
$4.89B
$386K 0.05%
91,745
+3,110
+4% +$13.2K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$379K 0.05%
7,240
– –
VHC icon
243
VirnetX Holding Corp
VHC
$63.1M
$376K 0.05%
1,325
-250
-16% -$87.2K
UNT
244
DELISTED
UNIT Corporation
UNT
$376K 0.05%
5,750
– –
PPG icon
245
PPG Industries
PPG
$26.6B
$375K 0.05%
3,880
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$372K 0.05%
6,360
+300
+5% +$17.3K
CB icon
247
Chubb
CB
$135B
$370K 0.05%
3,725
– –
BP icon
248
BP
BP
$107B
$365K 0.05%
9,255
+403
+5% +$15.9K
GSK icon
249
GSK
GSK
$106B
$364K 0.05%
5,454
-40
-0.7% -$2.7K
AEP icon
250
American Electric Power
AEP
$68.4B
$362K 0.05%
7,126
-1,800
-20% -$87.5K
8 9
10
11 12

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Parsons Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsons Capital Management held 372 positions worth $703M, up 5.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management deployed $37.4M of net new capital in Q1 2014, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Home Construction ETF: 72,350 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Parsons Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 72,350 shares worth $1.75M.
  • Parsons Capital Management added most to ExxonMobil in Q1 2014, an estimated $18.2M increase.
  • Parsons Capital Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Parsons Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.11M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $703M portfolio in Q1 2014.
  • Parsons Capital Management opened 29 new positions and closed 12 in Q1 2014.
  • Parsons Capital Management's portfolio value rose 5.5% quarter-over-quarter to $703M.

Based on Parsons Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.