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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
PNNT
251
Pennant Park Investment Corp
PNNT
$241M
$339K 0.05%
29,250
– –
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$338K 0.05%
10,110
+730
+8% +$23.2K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$336K 0.05%
6,060
-750
-11% -$40.1K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$329K 0.05%
7,430
-360
-5% -$15.5K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$327K 0.05%
17,019
+1,726
+11% +$31.7K
DHI icon
256
D.R. Horton
DHI
$41.9B
$324K 0.05%
14,532
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$316K 0.05%
1,908
+35
+2% +$5.5K
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$315K 0.05%
8,829
-100
-1% -$3.44K
HAS icon
259
Hasbro
HAS
$13.2B
$310K 0.05%
5,624
-380
-6% -$19.4K
SCHF icon
260
Schwab International Equity ETF
SCHF
$68.5B
$306K 0.05%
19,400
– –
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$304K 0.05%
1,644
+10
+0.6% +$1.77K
UNT
262
DELISTED
UNIT Corporation
UNT
$297K 0.04%
5,750
– –
NMM icon
263
Navios Maritime Partners
NMM
$2.23B
$291K 0.04%
1,013
+80
+9% +$19.6K
HSY icon
264
Hershey
HSY
$37B
$277K 0.04%
2,850
+50
+2% +$4.81K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$272K 0.04%
6,335
– –
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$267K 0.04%
2,750
– –
AXP icon
267
American Express
AXP
$231B
$263K 0.04%
2,900
-75
-3% -$6.16K
HR icon
268
Healthcare Realty
HR
$6.92B
$261K 0.04%
13,250
-350
-3% -$7.42K
NTRS icon
269
Northern Trust
NTRS
$33.6B
$261K 0.04%
4,215
+30
+0.7% +$1.72K
AB icon
270
AllianceBernstein
AB
$3.48B
$260K 0.04%
12,200
-450
-4% -$9.66K
LUMN icon
271
Lumen
LUMN
$6.48B
$260K 0.04%
8,180
-58
-0.7% -$1.85K
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$260K 0.04%
+4,987
New +$238K
GS icon
273
Goldman Sachs
GS
$303B
$255K 0.04%
1,434
+61
+4% +$10.1K
JEF icon
274
Jefferies Financial Group
JEF
$13B
$255K 0.04%
10,054
– –
WMB icon
275
Williams Companies
WMB
$86.9B
$255K 0.04%
6,575
– –
9 10
11
12 13

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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.