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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
GLW icon
276
Corning
GLW
$135B
$287K 0.04%
13,075
+1,975
+18% +$41.9K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$284K 0.04%
9,710
+1,320
+16% +$38.4K
RYN icon
278
Rayonier
RYN
$6.62B
$284K 0.04%
8,818
+2,177
+33% +$68.3K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$283K 0.04%
6,335
– –
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$11B
$276K 0.04%
+20,500
New +$270K
AXP icon
281
American Express
AXP
$236B
$270K 0.04%
2,850
-50
-2% -$4.51K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.4B
$265K 0.04%
2,375
-2,375
-50% -$254K
JNPR
283
DELISTED
Juniper Networks
JNPR
$264K 0.04%
10,760
-2,240
-17% -$55.7K
CMG icon
284
Chipotle Mexican Grill
CMG
$43.7B
$257K 0.04%
21,650
– –
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$125B
$256K 0.04%
8,935
-50
-0.6% -$1.37K
TSLA icon
286
Tesla
TSLA
$1.27T
$256K 0.04%
15,975
– –
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$255K 0.04%
2,000
– –
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$15B
$252K 0.03%
+18,795
New +$242K
WY icon
289
Weyerhaeuser
WY
$18.6B
$251K 0.03%
7,561
+125
+2% +$3.78K
CRM icon
290
Salesforce
CRM
$158B
$250K 0.03%
4,305
+50
+1% +$2.7K
GS icon
291
Goldman Sachs
GS
$313B
$238K 0.03%
1,418
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.03%
3,034
+125
+4% +$9.34K
CAH icon
293
Cardinal Health
CAH
$56B
$230K 0.03%
3,361
– –
RTN
294
DELISTED
Raytheon Company
RTN
$226K 0.03%
2,451
– –
CCI icon
295
Crown Castle
CCI
$32.3B
$223K 0.03%
3,000
– –
NTRS icon
296
Northern Trust
NTRS
$33.7B
$222K 0.03%
3,460
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.6B
$221K 0.03%
2,523
– –
PAA icon
298
Plains All American Pipeline
PAA
$16.3B
$216K 0.03%
3,600
-50
-1% -$2.85K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$215K 0.03%
4,804
– –
ABB
300
DELISTED
ABB Ltd
ABB
$213K 0.03%
9,265
+100
+1% +$2.42K
10 11
12
13 14

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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.