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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
+0.06%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$21.2B
$337K 0.05%
7,893
+25
+0.3% +$1.12K
UNT
252
DELISTED
UNIT Corporation
UNT
$337K 0.05%
5,750
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$336K 0.05%
7,410
-20
-0.3% -$969
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$335K 0.05%
10,050
-410
-4% -$13.9K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$331K 0.05%
1,684
+4
+0.2% +$791
AEP icon
256
American Electric Power
AEP
$68.4B
$328K 0.05%
6,301
– –
LINE
257
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$328K 0.05%
10,880
-5,300
-33% -$165K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$326K 0.05%
1,918
– –
DALN
259
DELISTED
DallasNews
DALN
$320K 0.04%
7,500
– –
HR icon
260
Healthcare Realty
HR
$6.84B
$315K 0.04%
13,576
+119
+0.9% +$2.89K
PPG icon
261
PPG Industries
PPG
$26.6B
$313K 0.04%
3,180
– –
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.7B
$311K 0.04%
20,070
– –
DD icon
263
DuPont de Nemours
DD
$19.2B
$307K 0.04%
2,316
– –
NMM icon
264
Navios Maritime Partners
NMM
$2.26B
$307K 0.04%
1,147
+134
+13% +$39K
AB icon
265
AllianceBernstein
AB
$3.47B
$304K 0.04%
11,700
– –
AKAM icon
266
Akamai
AKAM
$16.1B
$299K 0.04%
5,000
– –
GSK icon
267
GSK
GSK
$106B
$299K 0.04%
5,214
-400
-7% -$24.5K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
$297K 0.04%
7,551
-250
-3% -$10.3K
DHI icon
269
D.R. Horton
DHI
$42.3B
$294K 0.04%
14,332
– –
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$15.1B
$294K 0.04%
22,767
+3,972
+21% +$52.6K
ADGE
271
DELISTED
American Dg Energy Inc
ADGE
$287K 0.04%
250,000
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$41.5B
$285K 0.04%
21,400
-250
-1% -$3.28K
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$280K 0.04%
9,710
– –
AXP icon
274
American Express
AXP
$230B
$278K 0.04%
3,175
+325
+11% +$29.3K
ES icon
275
Eversource Energy
ES
$27.2B
$278K 0.04%
6,274
– –
9 10
11
12 13

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.