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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
GS icon
276
Goldman Sachs
GS
$303B
$274K 0.04%
1,418
– –
JCI icon
277
Johnson Controls International
JCI
$93.1B
$274K 0.04%
+5,415
New +$265K
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$274K 0.04%
7,551
– –
WY icon
279
Weyerhaeuser
WY
$18.5B
$270K 0.04%
7,516
– –
DD icon
280
DuPont de Nemours
DD
$19.4B
$266K 0.04%
2,309
-7
-0.3% -$853
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$261K 0.03%
8,275
+100
+1% +$3.07K
RTN
282
DELISTED
Raytheon Company
RTN
$260K 0.03%
2,401
-50
-2% -$5.16K
CAH icon
283
Cardinal Health
CAH
$55.8B
$259K 0.03%
3,211
– –
NGG icon
284
National Grid
NGG
$81.5B
$259K 0.03%
3,809
– –
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$252K 0.03%
2,000
– –
JACK icon
286
Jack in the Box
JACK
$335M
$248K 0.03%
3,100
+100
+3% +$7.29K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.03%
8,435
+50
+0.6% +$1.41K
SWK icon
288
Stanley Black & Decker
SWK
$15.7B
$243K 0.03%
2,523
– –
MAR icon
289
Marriott International
MAR
$92.6B
$240K 0.03%
3,068
– –
META icon
290
Meta Platforms (Facebook)
META
$1.51T
$240K 0.03%
3,067
+115
+4% +$8.79K
LSI
291
DELISTED
Life Storage, Inc.
LSI
$240K 0.03%
4,125
– –
CCI icon
292
Crown Castle
CCI
$32.1B
$236K 0.03%
3,000
– –
GSK icon
293
GSK
GSK
$106B
$230K 0.03%
4,318
-896
-17% -$50.1K
LNCO
294
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$230K 0.03%
22,135
-22,949
-51% -$441K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.03%
2,849
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$224K 0.03%
4,804
– –
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.41B
$219K 0.03%
+3,837
New +$224K
JNPR
298
DELISTED
Juniper Networks
JNPR
$217K 0.03%
9,700
-1,060
-10% -$22.5K
GM icon
299
General Motors
GM
$77B
$215K 0.03%
6,180
-1,750
-22% -$55.9K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.03%
+2,800
New +$187K
10 11
12
13 14

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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.