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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
TJX icon
276
TJX Companies
TJX
$176B
$250K 0.04%
7,850
-100
-1% -$3.03K
JCI icon
277
Johnson Controls International
JCI
$93.3B
$249K 0.04%
4,632
– –
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.3B
$248K 0.04%
6,459
+200
+3% +$7.64K
DD icon
279
DuPont de Nemours
DD
$19.4B
$245K 0.04%
2,178
– –
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$245K 0.04%
2,000
– –
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.2B
$244K 0.04%
+33,150
New +$234K
ABB
282
DELISTED
ABB Ltd
ABB
$243K 0.04%
9,165
+125
+1% +$3.11K
WY icon
283
Weyerhaeuser
WY
$18.5B
$235K 0.04%
7,441
– –
AGNC icon
284
AGNC Investment
AGNC
$12.7B
$231K 0.03%
11,950
-31,470
-72% -$670K
PX
285
DELISTED
Praxair Inc
PX
$229K 0.03%
1,755
-27
-2% -$3.37K
JNPR
286
DELISTED
Juniper Networks
JNPR
$228K 0.03%
10,100
– –
STSI
287
DELISTED
STAR SCIENTIFIC INC
STSI
$226K 0.03%
194,600
-3,500
-2% -$5.57K
CAH icon
288
Cardinal Health
CAH
$55.8B
$225K 0.03%
+3,361
New +$205K
DALN
289
DELISTED
DallasNews
DALN
$224K 0.03%
7,500
– –
IP icon
290
International Paper
IP
$21.4B
$223K 0.03%
+4,872
New +$209K
CCI icon
291
Crown Castle
CCI
$32B
$220K 0.03%
3,000
– –
CTSH icon
292
Cognizant
CTSH
$25.8B
$219K 0.03%
+4,340
New +$198K
PNRA
293
DELISTED
Panera Bread Co
PNRA
$219K 0.03%
+1,238
New +$208K
RTN
294
DELISTED
Raytheon Company
RTN
$217K 0.03%
+2,401
New +$200K
BHP icon
295
BHP
BHP
$227B
$211K 0.03%
3,666
– –
COL
296
DELISTED
Rockwell Collins
COL
$210K 0.03%
+2,850
New +$202K
ECOM
297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$209K 0.03%
+5,000
New +$186K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.4B
$207K 0.03%
2,909
-485
-14% -$33.7K
LIQT icon
299
LiqTech
LIQT
$20.3M
$205K 0.03%
+2,859
New +$214K
CMG icon
300
Chipotle Mexican Grill
CMG
$41.9B
$204K 0.03%
+19,150
New +$195K
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.