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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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$343K 0.05%
1,668
-16
-1% -$3.22K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$341K 0.05%
1,918
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$42B
$338K 0.04%
24,750
+3,350
+16% +$43.8K
GG
254
DELISTED
Goldcorp Inc
GG
$337K 0.04%
18,189
-1,690
-9% -$34.7K
BCR
255
DELISTED
CR Bard Inc.
BCR
$331K 0.04%
+1,985
New +$321K
PAA icon
256
Plains All American Pipeline
PAA
$16.2B
$329K 0.04%
6,400
+2,800
+78% +$149K
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$15.1B
$319K 0.04%
23,538
+771
+3% +$10.2K
AKAM icon
258
Akamai
AKAM
$16.4B
$315K 0.04%
5,000
– –
ES icon
259
Eversource Energy
ES
$27.4B
$314K 0.04%
5,874
-400
-6% -$19.9K
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$314K 0.04%
11,288
+1,578
+16% +$44.6K
DALN
261
DELISTED
DallasNews
DALN
$311K 0.04%
7,500
– –
EPD icon
262
Enterprise Products Partners
EPD
$82.5B
$306K 0.04%
8,500
-2,850
-25% -$105K
WMB icon
263
Williams Companies
WMB
$87.3B
$303K 0.04%
6,750
+75
+1% +$3.83K
BCE icon
264
BCE
BCE
$21.2B
$299K 0.04%
6,503
-1,390
-18% -$62.4K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38B
$299K 0.04%
7,560
+150
+2% +$6.24K
AXP icon
266
American Express
AXP
$230B
$298K 0.04%
3,205
+30
+0.9% +$2.69K
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$296K 0.04%
6,248
– –
ITW icon
268
Illinois Tool Works
ITW
$85.1B
$292K 0.04%
+3,090
New +$281K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$292K 0.04%
6,030
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.5B
$290K 0.04%
20,070
– –
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$290K 0.04%
2,750
– –
GLW icon
272
Corning
GLW
$143B
$286K 0.04%
12,475
+375
+3% +$7.64K
K
273
DELISTED
Kellanova
K
$282K 0.04%
+4,580
New +$275K
PNC icon
274
PNC Financial Services
PNC
$101B
$276K 0.04%
3,024
+680
+29% +$58.9K
FDX icon
275
FedEx
FDX
$75.5B
$274K 0.04%
+1,580
New +$267K
9 10
11
12 13

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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.