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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
PX
301
DELISTED
Praxair Inc
PX
$213K 0.03%
1,605
-50
-3% -$6.55K
CTSH icon
302
Cognizant
CTSH
$25.1B
$212K 0.03%
4,340
– –
LSI
303
DELISTED
Life Storage, Inc.
LSI
$212K 0.03%
4,125
– –
PNC icon
304
PNC Financial Services
PNC
$102B
$208K 0.03%
+2,344
New +$200K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.03%
+2,800
New +$196K
META icon
306
Meta Platforms (Facebook)
META
$1.5T
$205K 0.03%
+3,052
New +$188K
ALLE icon
307
Allegion
ALLE
$14.3B
$204K 0.03%
+3,600
New +$189K
NES
308
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$200K 0.03%
9,960
– –
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$192K 0.03%
11,786
-2,154
-15% -$31.2K
LIQT icon
310
LiqTech
LIQT
$21.7M
$181K 0.02%
2,859
– –
MHR
311
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$172K 0.02%
21,000
-4,800
-19% -$39.1K
BRKL
312
DELISTED
Brookline Bancorp
BRKL
$171K 0.02%
18,302
– –
NG icon
313
NovaGold Resources
NG
$3.02B
$121K 0.02%
28,748
– –
RCPI
314
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$105K 0.01%
+7,104
New +$123K
ARR
315
Armour Residential REIT
ARR
$2.35B
$48K 0.01%
275
– –
UEC icon
316
Uranium Energy
UEC
$5.31B
$33K ﹤0.01%
21,000
– –
RTK
317
DELISTED
Rentech, Inc.
RTK
$31K ﹤0.01%
1,200
– –
AXU
318
DELISTED
Alexco Resource Corp
AXU
$20K ﹤0.01%
16,100
– –
BHP icon
319
BHP
BHP
$227B
– –
-3,666
Closed -$210K
CHKP icon
320
Check Point Software Technologies
CHKP
$12.8B
– –
-9,556
Closed -$646K
HAS icon
321
Hasbro
HAS
$12.9B
– –
-5,248
Closed -$292K
ITW icon
322
Illinois Tool Works
ITW
$85.5B
– –
-15,237
Closed -$1.24M
K
323
DELISTED
Kellanova
K
– –
-3,568
Closed -$209K
LH icon
324
Labcorp
LH
$25.4B
– –
-19,352
Closed -$1.63M
PPL
325
PPL Corp
PPL
$26.3B
– –
-6,565
Closed -$203K
10 11 12
13
14

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IFA
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ORCP
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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.