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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
+0.3%
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
$703M
AUM Growth
+$36.7M
Cap. Flow
+$37.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.74M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
MMM icon
3M
MMM
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Energy 13.72%
3 Healthcare 13.29%
4 Technology 12.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.9B
$2.31M 0.33%
239,235
+21,150
+10% +$196K
ROP icon
77
Roper Technologies
ROP
$39.3B
$2.3M 0.33%
17,217
+12,338
+253% +$1.68M
SO icon
78
Southern Company
SO
$107B
$2.27M 0.32%
51,789
-7,115
-12% -$298K
OMC icon
79
Omnicom Group
OMC
$22.6B
$2.25M 0.32%
31,048
-475
-2% -$34.9K
ACN icon
80
Accenture
ACN
$105B
$2.23M 0.32%
27,967
-70
-0.2% -$5.75K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.21M 0.31%
25,704
-3,398
-12% -$287K
INTU icon
82
Intuit
INTU
$88.1B
$2.2M 0.31%
28,256
-215
-0.8% -$16.4K
GILD icon
83
Gilead Sciences
GILD
$162B
$2.15M 0.31%
30,296
-1,852
-6% -$145K
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$2.14M 0.3%
36,305
-3,750
-9% -$205K
LOW icon
85
Lowe's Companies
LOW
$122B
$2.11M 0.3%
43,204
-1,163
-3% -$56.1K
FISV
86
Fiserv Inc
FISV
$28.9B
$2.08M 0.3%
73,364
-1,740
-2% -$49.8K
EMR icon
87
Emerson Electric
EMR
$87.5B
$2.08M 0.3%
31,067
-360
-1% -$23.7K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.06M 0.29%
50,293
-13,480
-21% -$529K
BNY
89
Bank of New York Mellon
BNY
$108B
$2.05M 0.29%
58,163
-850
-1% -$28.1K
GL icon
90
Globe Life
GL
$14.4B
$2.05M 0.29%
39,060
-743
-2% -$38.1K
SYK icon
91
Stryker
SYK
$129B
$2.04M 0.29%
25,089
-540
-2% -$42.9K
ISCB icon
92
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.96M 0.28%
59,040
+3,508
+6% +$113K
PAYX icon
93
Paychex
PAYX
$42.7B
$1.96M 0.28%
45,913
+80
+0.2% +$3.4K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.6B
$1.95M 0.28%
36,962
-135
-0.4% -$6.24K
KO icon
95
Coca-Cola
KO
$374B
$1.95M 0.28%
50,458
-7,281
-13% -$281K
CNI icon
96
Canadian National Railway
CNI
$76.5B
$1.94M 0.28%
34,501
-7,911
-19% -$436K
TCS
97
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.93M 0.27%
3,793
+3,166
+505% +$1.74M
AWK icon
98
American Water Works
AWK
$26.8B
$1.92M 0.27%
42,222
-340
-0.8% -$14.7K
TD icon
99
Toronto Dominion Bank
TD
$200B
$1.92M 0.27%
40,808
-258
-0.6% -$11.6K
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.91M 0.27%
101,554
-2,604
-3% -$45.6K
2 3
4
5 6

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Parsons Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsons Capital Management held 372 positions worth $703M, up 5.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management deployed $37.4M of net new capital in Q1 2014, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Home Construction ETF: 72,350 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Parsons Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 72,350 shares worth $1.75M.
  • Parsons Capital Management added most to ExxonMobil in Q1 2014, an estimated $18.2M increase.
  • Parsons Capital Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Parsons Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.11M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $703M portfolio in Q1 2014.
  • Parsons Capital Management opened 29 new positions and closed 12 in Q1 2014.
  • Parsons Capital Management's portfolio value rose 5.5% quarter-over-quarter to $703M.

Based on Parsons Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.