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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
MO icon
251
Altria Group
MO
$114B
$356K 0.05%
9,510
-3,441
-27% -$125K
HRB icon
252
H&R Block
HRB
$5.86B
$353K 0.05%
11,700
-400
-3% -$12K
MTSC
253
DELISTED
MTS Systems Corp
MTSC
$349K 0.05%
5,100
-300
-6% -$21.3K
DALN
254
DELISTED
DallasNews
DALN
$347K 0.05%
7,500
– –
BCE icon
255
BCE
BCE
$21.2B
$345K 0.05%
7,993
-441
-5% -$18.8K
ES icon
256
Eversource Energy
ES
$27.2B
$340K 0.05%
7,474
-3,050
-29% -$133K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$338K 0.05%
10,460
+350
+3% +$11.4K
JNPR
258
DELISTED
Juniper Networks
JNPR
$335K 0.05%
13,000
+2,900
+29% +$75.7K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$334K 0.05%
17,019
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$332K 0.05%
7,430
– –
PNNT
261
Pennant Park Investment Corp
PNNT
$241M
$323K 0.05%
29,250
– –
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.7B
$317K 0.05%
20,070
+670
+3% +$10.4K
DHI icon
263
D.R. Horton
DHI
$42.3B
$314K 0.04%
14,532
– –
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314K 0.04%
1,678
+34
+2% +$6.24K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$311K 0.04%
1,893
-15
-0.8% -$2.42K
HR icon
266
Healthcare Realty
HR
$6.84B
$307K 0.04%
13,457
+207
+2% +$4.51K
DD icon
267
DuPont de Nemours
DD
$19.2B
$299K 0.04%
2,434
+256
+12% +$30.2K
NMM icon
268
Navios Maritime Partners
NMM
$2.26B
$296K 0.04%
1,013
– –
HK
269
DELISTED
Halcon Resources Corporation
HK
$296K 0.04%
396
-229
-37% -$146K
SFY
270
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$294K 0.04%
27,350
-10,200
-27% -$119K
AB icon
271
AllianceBernstein
AB
$3.47B
$292K 0.04%
11,700
-500
-4% -$11.7K
HAS icon
272
Hasbro
HAS
$13.2B
$292K 0.04%
5,248
-376
-7% -$20K
AKAM icon
273
Akamai
AKAM
$15.9B
$291K 0.04%
+5,000
New +$276K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$289K 0.04%
7,829
-1,000
-11% -$36.3K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$277K 0.04%
2,750
– –
9 10
11
12 13

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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.