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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
+5.65%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$729M
AUM Growth
+$25.6M
Cap. Flow
-$11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.36%
Holding
374
New
14
Increased
80
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.65M
2
PGR icon
Progressive
PGR
+$1.48M
3
INTC icon
Intel
INTC
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
DNOW icon
DNOW Inc
DNOW
+$661K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.66M
2
LH icon
Labcorp
LH
+$1.63M
3
MMM icon
3M
MMM
+$1.51M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
251
DELISTED
DallasNews
DALN
$355K 0.05%
7,500
– –
DHI icon
252
D.R. Horton
DHI
$42.4B
$352K 0.05%
14,332
-200
-1% -$4.57K
AEP icon
253
American Electric Power
AEP
$68.8B
$351K 0.05%
6,301
-825
-12% -$43.5K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$349K 0.05%
10,460
– –
MTSC
255
DELISTED
MTS Systems Corp
MTSC
$346K 0.05%
5,100
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$340K 0.05%
17,019
– –
PNNT
257
Pennant Park Investment Corp
PNNT
$227M
$335K 0.05%
29,250
– –
PPG icon
258
PPG Industries
PPG
$26.5B
$334K 0.05%
3,180
-700
-18% -$69.4K
TJX icon
259
TJX Companies
TJX
$177B
$334K 0.05%
12,570
+4,620
+58% +$132K
SCHF icon
260
Schwab International Equity ETF
SCHF
$68.2B
$331K 0.05%
20,070
– –
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$331K 0.05%
7,801
-28
-0.4% -$1.12K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$329K 0.05%
1,680
+2
+0.1% +$380
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
$329K 0.05%
8,100
+4,675
+136% +$182K
HR icon
264
Healthcare Realty
HR
$7.07B
$324K 0.04%
13,457
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$322K 0.04%
1,918
+25
+1% +$4.14K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$309K 0.04%
4,033
+835
+26% +$61.9K
SFY
267
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$308K 0.04%
23,750
-3,600
-13% -$41K
AKAM icon
268
Akamai
AKAM
$17.8B
$305K 0.04%
5,000
– –
AB icon
269
AllianceBernstein
AB
$3.47B
$303K 0.04%
11,700
– –
DD icon
270
DuPont de Nemours
DD
$19.9B
$303K 0.04%
2,316
-118
-5% -$15K
ES icon
271
Eversource Energy
ES
$27.3B
$297K 0.04%
6,274
-1,200
-16% -$55K
NMM icon
272
Navios Maritime Partners
NMM
$2.23B
$295K 0.04%
1,013
– –
LUMN icon
273
Lumen
LUMN
$6.26B
$294K 0.04%
8,115
-65
-0.8% -$2.33K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$290K 0.04%
2,750
– –
GM icon
275
General Motors
GM
$78.2B
$288K 0.04%
+7,930
New +$277K
9 10
11
12 13

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Parsons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsons Capital Management held 374 positions worth $729M, up 3.6% from $703M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q2 2014 filing shows 14 new, 80 increased, 164 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 43,958 shares worth $1.66M. The largest sale was Xerox, an estimated $1.66M.

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

  • Parsons Capital Management's largest Q2 2014 buy was Healthpeak Properties: 43,958 shares worth $1.66M.
  • Parsons Capital Management added most to Intel in Q2 2014, an estimated $1.45M increase.
  • Parsons Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $1.51M.
  • Parsons Capital Management fully exited Xerox in Q2 2014, selling an estimated $1.66M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $729M portfolio in Q2 2014.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q2 2014.
  • Parsons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $729M.

Based on Parsons Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.