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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
+446.13%
AUM
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.95M
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.39M 0.36%
57,430
+4,155
+8% +$169K
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.36%
79,500
– –
KO icon
78
Coca-Cola
KO
$374B
$2.38M 0.36%
57,739
-745
-1% -$29.4K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.35%
35,547
+182
+0.5% +$11.4K
OMC icon
80
Omnicom Group
OMC
$22.6B
$2.35M 0.35%
31,523
-469
-1% -$32.3K
ACN icon
81
Accenture
ACN
$105B
$2.31M 0.35%
28,037
+235
+0.8% +$17.8K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$2.27M 0.34%
40,055
– –
FISV
83
Fiserv Inc
FISV
$28.9B
$2.22M 0.33%
75,104
-6,128
-8% -$165K
EMR icon
84
Emerson Electric
EMR
$87.5B
$2.21M 0.33%
31,427
-733
-2% -$49K
LOW icon
85
Lowe's Companies
LOW
$122B
$2.2M 0.33%
44,367
-1,628
-4% -$79.1K
INTU icon
86
Intuit
INTU
$88.1B
$2.17M 0.33%
28,471
-745
-3% -$53.5K
CSX icon
87
CSX Corp
CSX
$93.9B
$2.09M 0.31%
218,085
+225
+0.1% +$2.02K
PAYX icon
88
Paychex
PAYX
$42.7B
$2.09M 0.31%
45,833
+160
+0.4% +$6.83K
GL icon
89
Globe Life
GL
$14.4B
$2.07M 0.31%
39,803
-2,973
-7% -$148K
BNY
90
Bank of New York Mellon
BNY
$108B
$2.06M 0.31%
59,013
-2,355
-4% -$76.7K
GTLS
91
DELISTED
Chart Industries
GTLS
$2.06M 0.31%
21,500
+650
+3% +$68.4K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.99M 0.3%
49,948
+155
+0.3% +$5.68K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.3%
24,688
+5
+0% +$387
VFC icon
94
VF Corp
VFC
$5.8B
$1.94M 0.29%
33,092
-998
-3% -$52K
AFL icon
95
Aflac
AFL
$64.5B
$1.94M 0.29%
58,180
-1,176
-2% -$38.6K
TD icon
96
Toronto Dominion Bank
TD
$200B
$1.94M 0.29%
41,066
-100
-0.2% -$4.55K
SYK icon
97
Stryker
SYK
$129B
$1.93M 0.29%
25,629
-640
-2% -$46.7K
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.29%
20,322
-903
-4% -$82K
ADP icon
99
Automatic Data Processing
ADP
$109B
$1.89M 0.28%
26,636
+798
+3% +$53.7K
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.88M 0.28%
171,780
+8,443
+5% +$90K
2 3
4
5 6

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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.