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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
+5.43%
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
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.78M 0.29%
49,793
+155
+0.3% +$5.58K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.29%
34,014
-989
-3% -$54.2K
SYK icon
103
Stryker
SYK
$129B
$1.78M 0.29%
26,269
+314
+1% +$21.7K
GILD icon
104
Gilead Sciences
GILD
$164B
$1.76M 0.29%
27,940
+5,940
+27% +$355K
AWK icon
105
American Water Works
AWK
$26.7B
$1.76M 0.29%
42,532
+371
+0.9% +$15.3K
GNRC icon
106
Generac Holdings
GNRC
$12.8B
$1.71M 0.28%
40,055
+2,630
+7% +$109K
MA icon
107
Mastercard
MA
$500B
$1.65M 0.27%
24,530
-210
-0.8% -$13.2K
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.65M 0.27%
163,337
– –
ADP icon
109
Automatic Data Processing
ADP
$107B
$1.64M 0.27%
25,838
+569
+2% +$36.2K
ISCB icon
110
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.64M 0.27%
55,172
+1,000
+2% +$29.1K
XNTK icon
111
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.62M 0.27%
39,614
+540
+1% +$21.3K
VFC icon
112
VF Corp
VFC
$5.98B
$1.6M 0.26%
34,090
-637
-2% -$29.4K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.26%
99,650
+410
+0.4% +$6.54K
XRX icon
114
Xerox
XRX
$412M
$1.59M 0.26%
58,747
-811
-1% -$21.3K
LH icon
115
Labcorp
LH
$25.4B
$1.58M 0.26%
18,544
+521
+3% +$43.9K
TRP icon
116
TC Energy
TRP
$66.5B
$1.55M 0.25%
35,333
+1,436
+4% +$64K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.52M 0.25%
17,800
– –
F icon
118
Ford
F
$56.3B
$1.51M 0.25%
89,429
+13,264
+17% +$224K
ITW icon
119
Illinois Tool Works
ITW
$85.5B
$1.5M 0.24%
19,612
+50
+0.3% +$3.65K
KMI icon
120
Kinder Morgan
KMI
$69.3B
$1.49M 0.24%
+41,970
New +$1.57M
EXC icon
121
Exelon
EXC
$47.1B
$1.49M 0.24%
70,488
-2,910
-4% -$63.7K
C icon
122
Citigroup
C
$231B
$1.46M 0.24%
30,077
+12,083
+67% +$611K
NKE icon
123
Nike
NKE
$63B
$1.44M 0.24%
39,664
-516
-1% -$16.8K
SYY icon
124
Sysco
SYY
$40.3B
$1.42M 0.23%
44,713
-495
-1% -$16.6K
DIS icon
125
Walt Disney
DIS
$177B
$1.37M 0.22%
21,265
-123
-0.6% -$7.88K
3 4
5
6 7

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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.