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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
+5.93%
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
$754M
AUM Growth
+$31.7M
Cap. Flow
+$2M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.46%
Holding
379
New
20
Increased
136
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.21M
2
GNTX icon
Gentex
GNTX
+$1.2M
3
BBY icon
Best Buy
BBY
+$988K
4
DGX icon
Quest Diagnostics
DGX
+$766K
5
USB icon
US Bancorp
USB
+$716K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.97M
2
AMX icon
America Movil
AMX
+$1.15M
3
MMM icon
3M
MMM
+$914K
4
MCD icon
McDonald's
MCD
+$793K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$3.78M 0.5%
54,795
+202
+0.4% +$13.6K
NKE icon
52
Nike
NKE
$61.7B
$3.73M 0.49%
77,626
-3,494
-4% -$164K
AMZN icon
53
Amazon
AMZN
$2.99T
$3.58M 0.47%
230,660
+2,640
+1% +$41.1K
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.51M 0.46%
95,176
-100
-0.1% -$3.57K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.32M 0.44%
77,910
-2,700
-3% -$124K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.43%
46,707
-456
-1% -$30.5K
CL icon
57
Colgate-Palmolive
CL
$73B
$3.22M 0.43%
46,596
-170
-0.4% -$11.5K
EMC
58
DELISTED
EMC CORPORATION
EMC
$3.17M 0.42%
106,427
+4,315
+4% +$126K
GIS icon
59
General Mills
GIS
$19.2B
$3.15M 0.42%
59,127
-3,247
-5% -$168K
BAX icon
60
Baxter International
BAX
$14.1B
$3.1M 0.41%
77,987
+6,140
+9% +$239K
ADP icon
61
Automatic Data Processing
ADP
$107B
$3.01M 0.4%
36,081
-2,555
-7% -$207K
NOV icon
62
NOV
NOV
$7.08B
$3M 0.4%
45,854
-5,878
-11% -$409K
LOW icon
63
Lowe's Companies
LOW
$122B
$2.99M 0.4%
43,479
-394
-0.9% -$23.6K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 0.4%
35,324
+151
+0.4% +$11.8K
AMGN icon
65
Amgen
AMGN
$221B
$2.95M 0.39%
18,504
– –
VAW icon
66
Vanguard Materials ETF
VAW
$3.11B
$2.9M 0.38%
27,005
+774
+3% +$83.3K
CSX icon
67
CSX Corp
CSX
$94.1B
$2.89M 0.38%
239,130
-5,325
-2% -$62.4K
QCOM icon
68
Qualcomm
QCOM
$171B
$2.86M 0.38%
38,468
+1,228
+3% +$89.9K
NEE icon
69
NextEra Energy
NEE
$179B
$2.84M 0.38%
106,820
-1,760
-2% -$44.4K
PSX icon
70
Phillips 66
PSX
$82.5B
$2.8M 0.37%
39,065
-1,079
-3% -$79.6K
FCX icon
71
Freeport-McMoran
FCX
$100B
$2.79M 0.37%
119,546
-12,130
-9% -$335K
ACN icon
72
Accenture
ACN
$104B
$2.78M 0.37%
31,077
+2,995
+11% +$249K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.7M 0.36%
71,177
+1,891
+3% +$73.2K
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.68M 0.35%
95,146
-808
-0.8% -$20.3K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$2.67M 0.35%
238,968
-22,463
-9% -$257K
1 2
3
4 5

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Parsons Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parsons Capital Management held 379 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2014 filing shows 20 new, 136 increased, 122 reduced and 25 closed positions. Its largest new stake was Gentex: 72,210 shares worth $1.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.97M.

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

  • Parsons Capital Management's largest Q4 2014 buy was Gentex: 72,210 shares worth $1.3M.
  • Parsons Capital Management added most to Kinder Morgan in Q4 2014, an estimated $2.21M increase.
  • Parsons Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $914K.
  • Parsons Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.97M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $754M portfolio in Q4 2014.
  • Parsons Capital Management opened 20 new positions and closed 25 in Q4 2014.
  • Parsons Capital Management's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.