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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
+5.94%
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
$754M
AUM Growth
+$31.7M
Cap. Flow
+$2M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.46%
Holding
379
New
20
Increased
136
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.21M
2
GNTX icon
Gentex
GNTX
+$1.2M
3
BBY icon
Best Buy
BBY
+$988K
4
DGX icon
Quest Diagnostics
DGX
+$766K
5
USB icon
US Bancorp
USB
+$716K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.97M
2
AMX icon
America Movil
AMX
+$1.15M
3
MMM icon
3M
MMM
+$914K
4
MCD icon
McDonald's
MCD
+$793K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$56.1B
$435K 0.06%
+4,105
New +$475K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$428K 0.06%
6,250
– –
MO icon
228
Altria Group
MO
$114B
$427K 0.06%
8,662
-769
-8% -$37.5K
TRV icon
229
Travelers Companies
TRV
$80.2B
$427K 0.06%
4,038
-220
-5% -$22.2K
HSY icon
230
Hershey
HSY
$36.8B
$426K 0.06%
4,100
– –
HDV
231
iShares Core High Dividend ETF
HDV
$14.8B
$416K 0.06%
27,200
+625
+2% +$9.53K
CLX icon
232
Clorox
CLX
$12.9B
$414K 0.05%
+3,960
New +$396K
STT icon
233
State Street
STT
$50.6B
$414K 0.05%
5,274
-410
-7% -$30.8K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$396K 0.05%
7,005
+100
+1% +$5.5K
AB icon
235
AllianceBernstein
AB
$3.48B
$390K 0.05%
15,100
+3,400
+29% +$87.1K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$387K 0.05%
10,750
+700
+7% +$24K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.5B
$384K 0.05%
3,055
+680
+29% +$83.5K
MTSC
238
DELISTED
MTS Systems Corp
MTSC
$383K 0.05%
5,100
– –
AEP icon
239
American Electric Power
AEP
$68.5B
$382K 0.05%
6,301
– –
DDD icon
240
3D Systems Corp
DDD
$595M
$381K 0.05%
11,590
-300
-3% -$10.8K
HR icon
241
Healthcare Realty
HR
$6.92B
$381K 0.05%
14,143
+567
+4% +$14.4K
CB icon
242
Chubb
CB
$136B
$377K 0.05%
3,285
-365
-10% -$40.4K
HRB icon
243
H&R Block
HRB
$5.88B
$377K 0.05%
11,200
-500
-4% -$16K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$376K 0.05%
17,361
– –
PPG icon
245
PPG Industries
PPG
$26.5B
$367K 0.05%
3,180
– –
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$11B
$361K 0.05%
25,480
+520
+2% +$7.28K
SNCR
247
DELISTED
Synchronoss Technologies
SNCR
$359K 0.05%
952
+30
+3% +$12.1K
DHI icon
248
D.R. Horton
DHI
$41.6B
$357K 0.05%
14,132
-200
-1% -$4.68K
VOD icon
249
Vodafone
VOD
$37.3B
$357K 0.05%
10,473
-3,446
-25% -$116K
TSLA icon
250
Tesla
TSLA
$1.3T
$348K 0.05%
23,475
+7,500
+47% +$117K
8 9
10
11 12

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Parsons Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parsons Capital Management held 379 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2014 filing shows 20 new, 136 increased, 122 reduced and 25 closed positions. Its largest new stake was Gentex: 72,210 shares worth $1.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.97M.

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

  • Parsons Capital Management's largest Q4 2014 buy was Gentex: 72,210 shares worth $1.3M.
  • Parsons Capital Management added most to Kinder Morgan in Q4 2014, an estimated $2.21M increase.
  • Parsons Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $914K.
  • Parsons Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.97M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $754M portfolio in Q4 2014.
  • Parsons Capital Management opened 20 new positions and closed 25 in Q4 2014.
  • Parsons Capital Management's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.