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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
+0.06%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$212K 0.03%
4,804
– –
PAA icon
302
Plains All American Pipeline
PAA
$16.1B
$211K 0.03%
3,600
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.03%
2,849
-185
-6% -$13.9K
TGEN
304
Tecogen Inc
TGEN
$116M
$210K 0.03%
+37,500
New +$227K
ABB
305
DELISTED
ABB Ltd
ABB
$207K 0.03%
9,265
– –
PX
306
DELISTED
Praxair Inc
PX
$207K 0.03%
1,605
– –
JACK icon
307
Jack in the Box
JACK
$335M
$205K 0.03%
+3,000
New +$181K
LSI
308
DELISTED
Life Storage, Inc.
LSI
$204K 0.03%
4,125
– –
PNC icon
309
PNC Financial Services
PNC
$101B
$200K 0.03%
2,344
– –
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$157K 0.02%
11,786
– –
BRKL
311
DELISTED
Brookline Bancorp
BRKL
$156K 0.02%
18,302
– –
LIQT icon
312
LiqTech
LIQT
$21M
$141K 0.02%
2,859
– –
MHR
313
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$117K 0.02%
21,000
– –
NG icon
314
NovaGold Resources
NG
$3.33B
$78K 0.01%
25,832
-2,916
-10% -$10.9K
RCPI
315
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$44K 0.01%
6,284
-820
-12% -$8.1K
ARR
316
Armour Residential REIT
ARR
$2.36B
$42K 0.01%
275
– –
UEC icon
317
Uranium Energy
UEC
$5.57B
$27K ﹤0.01%
21,000
– –
RTK
318
DELISTED
Rentech, Inc.
RTK
$21K ﹤0.01%
1,200
– –
AXU
319
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
16,100
– –
ALLE icon
320
Allegion
ALLE
$14.4B
– –
-3,600
Closed -$204K
CTSH icon
321
Cognizant
CTSH
$26B
– –
-4,340
Closed -$212K
EXC icon
322
Exelon
EXC
$47B
– –
-37,285
Closed -$970K
IEV icon
323
iShares Europe ETF
IEV
$1.7B
– –
-23,230
Closed -$1.13M
PNNT
324
Pennant Park Investment Corp
PNNT
$241M
– –
-29,250
Closed -$335K
VHC icon
325
VirnetX Holding Corp
VHC
$63.1M
– –
-1,325
Closed -$467K
10 11 12
13
14

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.