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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
+10.92%
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
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.07%
Holding
358
New
24
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38M
2
EBAY icon
eBay
EBAY
+$1.26M
3
WEC icon
WEC Energy
WEC
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$707K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
3
WU icon
Western Union
WU
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$855K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 12.84%
3 Technology 12.66%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$3.44M 0.52%
75,868
+400
+0.5% +$17.3K
CSCO icon
52
Cisco
CSCO
$483B
$3.35M 0.5%
149,314
-1,770
-1% -$39.2K
GIS icon
53
General Mills
GIS
$19.2B
$3.31M 0.5%
66,444
-251
-0.4% -$12.5K
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.29M 0.49%
22,375
-1,425
-6% -$196K
USB icon
55
US Bancorp
USB
$100B
$3.16M 0.47%
78,287
-121
-0.2% -$4.64K
MDT icon
56
Medtronic
MDT
$111B
$3.1M 0.47%
54,035
-910
-2% -$51.6K
CL icon
57
Colgate-Palmolive
CL
$73B
$3.09M 0.46%
47,313
-230
-0.5% -$14.7K
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.07M 0.46%
94,876
+440
+0.5% +$13.7K
PSX icon
59
Phillips 66
PSX
$83.2B
$3.05M 0.46%
39,540
-143
-0.4% -$9.54K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.43%
46,550
-456
-1% -$26.4K
QCOM icon
61
Qualcomm
QCOM
$168B
$2.83M 0.42%
38,124
+624
+2% +$44K
LLY icon
62
Eli Lilly
LLY
$1.07T
$2.82M 0.42%
55,235
– –
APA icon
63
APA Corp
APA
$12.6B
$2.8M 0.42%
32,602
-502
-2% -$44.7K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.67M 0.4%
63,773
+1,424
+2% +$59.6K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.39%
37,387
-270
-0.7% -$17.6K
TISI icon
66
Team
TISI
$78.6M
$2.59M 0.39%
6,110
-27
-0.4% -$10.4K
HAL icon
67
Halliburton
HAL
$26.9B
$2.51M 0.38%
49,525
+1,850
+4% +$95.6K
BAX icon
68
Baxter International
BAX
$14.3B
$2.49M 0.37%
65,836
+1,427
+2% +$51.8K
NEE icon
69
NextEra Energy
NEE
$179B
$2.47M 0.37%
115,596
-832
-0.7% -$17.5K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.47M 0.37%
29,102
-6,840
-19% -$556K
VAW icon
71
Vanguard Materials ETF
VAW
$3.1B
$2.45M 0.37%
23,701
+1,825
+8% +$181K
SO icon
72
Southern Company
SO
$106B
$2.42M 0.36%
58,904
+216
+0.4% +$8.91K
CNI icon
73
Canadian National Railway
CNI
$76.7B
$2.42M 0.36%
42,412
-112
-0.3% -$6.16K
GILD icon
74
Gilead Sciences
GILD
$169B
$2.41M 0.36%
32,148
+4,208
+15% +$293K
EMC
75
DELISTED
EMC CORPORATION
EMC
$2.4M 0.36%
95,525
-1,975
-2% -$47.9K
1 2
3
4 5

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Parsons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsons Capital Management held 358 positions worth $666M, up 9.1% from $611M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parsons Capital Management's Q4 2013 filing shows 24 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares US Technology ETF: 33,940 shares worth $751K. The largest sale was BELO CORP SER A, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Parsons Capital Management's largest Q4 2013 buy was iShares US Technology ETF: 33,940 shares worth $751K.
  • Parsons Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $4.38M increase.
  • Parsons Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.48M.
  • Parsons Capital Management fully exited BELO CORP SER A in Q4 2013, selling an estimated $5.93M.
  • Parsons Capital Management's ten largest holdings make up 27% of its $666M portfolio in Q4 2013.
  • Parsons Capital Management opened 24 new positions and closed 15 in Q4 2013.
  • Parsons Capital Management's portfolio value rose 9.1% quarter-over-quarter to $666M.

Based on Parsons Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.