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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
+1.25%
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
$583M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow %
100.99%
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$44.9M
2
AAPL icon
Apple
AAPL
+$24.7M
3
XOM icon
ExxonMobil
XOM
+$18.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
IBM icon
IBM
IBM
+$9.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 12.66%
3 Technology 11.86%
4 Energy 11.67%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.7B
$2.03M 0.35%
+32,253
New +$1.98M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.35%
+31,604
New +$2.09M
GL icon
78
Globe Life
GL
$14.3B
$1.97M 0.34%
+45,273
New +$1.89M
LOW icon
79
Lowe's Companies
LOW
$119B
$1.96M 0.34%
+47,884
New +$1.93M
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.34%
+35,003
New +$1.88M
GTLS
81
DELISTED
Chart Industries
GTLS
$1.95M 0.34%
+20,740
New +$1.81M
ACN icon
82
Accenture
ACN
$101B
$1.94M 0.33%
+26,959
New +$2.14M
APA.PRD
83
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$1.93M 0.33%
+40,480
New +$1.83M
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.93M 0.33%
+49,638
New +$1.8M
HAL icon
85
Halliburton
HAL
$26.6B
$1.93M 0.33%
+46,125
New +$1.93M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$993B
$1.91M 0.33%
+13,008
New +$1.92M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.9M 0.33%
+53,370
New +$2M
VAW icon
88
Vanguard Materials ETF
VAW
$2.99B
$1.86M 0.32%
+21,462
New +$1.9M
DUK icon
89
Duke Energy
DUK
$96.9B
$1.83M 0.31%
+27,092
New +$1.91M
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.81M 0.31%
+111,811
New +$1.69M
FISV
91
Fiserv Inc
FISV
$29B
$1.8M 0.31%
+82,592
New +$1.81M
INTU icon
92
Intuit
INTU
$87.1B
$1.78M 0.31%
+29,132
New +$1.76M
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.3%
+24,886
New +$1.7M
EMR icon
94
Emerson Electric
EMR
$86.7B
$1.75M 0.3%
+32,054
New +$1.8M
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$1.75M 0.3%
+45,864
New +$1.87M
AWK icon
96
American Water Works
AWK
$26.1B
$1.74M 0.3%
+42,161
New +$1.74M
BNY
97
Bank of New York Mellon
BNY
$106B
$1.72M 0.29%
+61,178
New +$1.76M
AFL icon
98
Aflac
AFL
$64.5B
$1.7M 0.29%
+58,564
New +$1.59M
SYK icon
99
Stryker
SYK
$131B
$1.68M 0.29%
+25,955
New +$1.72M
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
$1.67M 0.29%
+21,457
New +$1.73M
2 3
4
5 6

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NLGIA
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ML
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IFA
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DPCM
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RAM
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GC
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ORCP
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Parsons Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Parsons Capital Management, which disclosed 327 positions worth $583M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is 3M: 494,144 shares worth $45.2M.

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

  • Parsons Capital Management's largest Q2 2013 buy was 3M: 494,144 shares worth $45.2M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $583M portfolio in Q2 2013.
  • Parsons Capital Management disclosed 327 positions in Q2 2013, its first 13F filing on record.

Based on Parsons Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.