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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
VPL icon
276
Vanguard FTSE Pacific ETF
VPL
$8.43B
$275K 0.04%
4,651
-7,100
-60% -$417K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.04%
6,335
– –
WMB icon
278
Williams Companies
WMB
$86.1B
$270K 0.04%
6,675
+100
+2% +$4.05K
LUMN icon
279
Lumen
LUMN
$6.44B
$269K 0.04%
8,180
– –
AXP icon
280
American Express
AXP
$230B
$261K 0.04%
2,900
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$248K 0.04%
2,000
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.04%
8,985
-6,415
-42% -$173K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$246K 0.04%
21,650
+2,500
+13% +$27.6K
CRM icon
284
Salesforce
CRM
$158B
$244K 0.03%
+4,255
New +$254K
RTN
285
DELISTED
Raytheon Company
RTN
$242K 0.03%
2,451
+50
+2% +$4.75K
TJX icon
286
TJX Companies
TJX
$178B
$241K 0.03%
7,950
+100
+1% +$3.03K
HEDJ icon
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$237K 0.03%
+8,390
New +$232K
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
$237K 0.03%
+8,300
New +$219K
ABB
289
DELISTED
ABB Ltd
ABB
$236K 0.03%
9,165
– –
CAH icon
290
Cardinal Health
CAH
$55.4B
$235K 0.03%
3,361
– –
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.03%
+3,198
New +$228K
GS icon
292
Goldman Sachs
GS
$303B
$232K 0.03%
1,418
-16
-1% -$2.69K
GLW icon
293
Corning
GLW
$143B
$231K 0.03%
+11,100
New +$209K
NTRS icon
294
Northern Trust
NTRS
$33.9B
$227K 0.03%
3,460
-755
-18% -$46.9K
COL
295
DELISTED
Rockwell Collins
COL
$227K 0.03%
2,850
– –
TSLA icon
296
Tesla
TSLA
$1.3T
$222K 0.03%
+15,975
New +$214K
CCI icon
297
Crown Castle
CCI
$32.2B
$221K 0.03%
3,000
– –
CTSH icon
298
Cognizant
CTSH
$26B
$220K 0.03%
4,340
– –
WY icon
299
Weyerhaeuser
WY
$18.4B
$219K 0.03%
7,436
-5
-0.1% -$150
MHR
300
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$219K 0.03%
25,800
+3,800
+17% +$30.5K
10 11
12
13 14

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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.