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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
+5.45%
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
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$3.15M 0.52%
20,476
+7,468
+57% +$1.15M
WFC icon
52
Wells Fargo
WFC
$270B
$3.12M 0.51%
75,468
+934
+1% +$39.9K
MDT icon
53
Medtronic
MDT
$110B
$2.92M 0.48%
54,945
-553
-1% -$29.8K
MDXG icon
54
MiMedx Group
MDXG
$606M
$2.9M 0.48%
696,599
-2,900
-0.4% -$16K
USB icon
55
US Bancorp
USB
$100B
$2.87M 0.47%
78,408
+119
+0.2% +$4.41K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$2.82M 0.46%
47,543
+267
+0.6% +$15.8K
APA icon
57
APA Corp
APA
$12.3B
$2.82M 0.46%
33,104
+21,878
+195% +$1.82M
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$2.8M 0.46%
94,436
+840
+0.9% +$24.6K
LLY icon
59
Eli Lilly
LLY
$1.04T
$2.78M 0.46%
55,235
+1,280
+2% +$67K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.78M 0.46%
35,942
+590
+2% +$45.4K
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.65M 0.43%
23,800
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.43%
47,006
-213
-0.5% -$11.6K
GTLS
63
DELISTED
Chart Industries
GTLS
$2.56M 0.42%
20,850
+110
+0.5% +$12.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.54M 0.42%
62,349
-30,531
-33% -$1.21M
QCOM icon
65
Qualcomm
QCOM
$165B
$2.52M 0.41%
37,500
+587
+2% +$38.5K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.5M 0.41%
79,500
-6,000
-7% -$187K
EMC
67
DELISTED
EMC CORPORATION
EMC
$2.49M 0.41%
97,500
+7,535
+8% +$196K
TISI icon
68
Team
TISI
$78M
$2.44M 0.4%
6,137
– –
SO icon
69
Southern Company
SO
$107B
$2.42M 0.4%
58,688
-3,869
-6% -$167K
NEE icon
70
NextEra Energy
NEE
$179B
$2.33M 0.38%
116,428
-696
-0.6% -$14.4K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.38%
37,657
+613
+2% +$39.6K
BAX icon
72
Baxter International
BAX
$14.1B
$2.3M 0.38%
64,409
+900
+1% +$34.9K
HAL icon
73
Halliburton
HAL
$26.6B
$2.3M 0.38%
47,675
+1,550
+3% +$72.6K
PSX icon
74
Phillips 66
PSX
$81.2B
$2.29M 0.38%
39,683
-1,150
-3% -$66.7K
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
$2.25M 0.37%
139,005
-3,286
-2% -$54.4K
1 2
3
4 5

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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.