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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
+0.05%
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
$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
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.61M 0.5%
80,610
-1,850
-2% -$82.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$3.55M 0.49%
69,323
-1,565
-2% -$78.2K
LLY icon
53
Eli Lilly
LLY
$1.04T
$3.54M 0.49%
54,593
+377
+0.7% +$23.9K
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3.31M 0.46%
95,276
-60
-0.1% -$2.12K
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.31M 0.46%
24,615
+2,385
+11% +$353K
MDT icon
56
Medtronic
MDT
$110B
$3.28M 0.45%
52,971
-894
-2% -$56.8K
PSX icon
57
Phillips 66
PSX
$81.2B
$3.26M 0.45%
40,144
-387
-1% -$32.2K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.44%
47,163
-386
-0.8% -$24.3K
GIS icon
59
General Mills
GIS
$19.2B
$3.15M 0.44%
62,374
-266
-0.4% -$13.9K
HAL icon
60
Halliburton
HAL
$26.6B
$3.12M 0.43%
48,425
– –
GILD icon
61
Gilead Sciences
GILD
$164B
$3.08M 0.43%
28,973
-1,075
-4% -$105K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$3.05M 0.42%
46,766
+1,253
+3% +$82.6K
EMC
63
DELISTED
EMC CORPORATION
EMC
$2.99M 0.41%
102,112
+1,597
+2% +$46.1K
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$2.98M 0.41%
261,431
+11,670
+5% +$137K
VAW icon
65
Vanguard Materials ETF
VAW
$3.11B
$2.89M 0.4%
26,231
+751
+3% +$84K
ADP icon
66
Automatic Data Processing
ADP
$107B
$2.82M 0.39%
38,636
-158
-0.4% -$11.4K
BAX icon
67
Baxter International
BAX
$14.1B
$2.8M 0.39%
71,847
+1,252
+2% +$50.9K
QCOM icon
68
Qualcomm
QCOM
$165B
$2.78M 0.39%
37,240
-1,100
-3% -$84.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.75M 0.38%
69,286
+45
+0.1% +$1.87K
APA icon
70
APA Corp
APA
$12.3B
$2.68M 0.37%
28,573
-421
-1% -$41.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.63M 0.36%
62,959
-43
-0.1% -$1.91K
CSX icon
72
CSX Corp
CSX
$94.7B
$2.61M 0.36%
244,455
+900
+0.4% +$9.28K
AMGN icon
73
Amgen
AMGN
$220B
$2.6M 0.36%
18,504
+10,270
+125% +$1.34M
NEE icon
74
NextEra Energy
NEE
$179B
$2.55M 0.35%
108,580
-2,936
-3% -$70.9K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.35%
35,453
+438
+1% +$32.8K
1 2
3
4 5

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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.