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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
+5.65%
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
$729M
AUM Growth
+$25.6M
Cap. Flow
-$11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.36%
Holding
374
New
14
Increased
80
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.65M
2
PGR icon
Progressive
PGR
+$1.48M
3
INTC icon
Intel
INTC
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
DNOW icon
DNOW Inc
DNOW
+$661K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.66M
2
LH icon
Labcorp
LH
+$1.63M
3
MMM icon
3M
MMM
+$1.51M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.87M 0.26%
39,114
-600
-2% -$27.6K
GNRC icon
102
Generac Holdings
GNRC
$11.9B
$1.86M 0.25%
38,105
+1,800
+5% +$94.7K
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
$1.82M 0.25%
21,752
+1,580
+8% +$133K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.82M 0.25%
61,348
+1,096
+2% +$31.3K
AFL icon
105
Aflac
AFL
$64.5B
$1.79M 0.25%
57,630
-848
-1% -$26.5K
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.79M 0.25%
17,600
– –
MET icon
107
MetLife
MET
$62B
$1.75M 0.24%
35,379
+3,703
+12% +$173K
MA icon
108
Mastercard
MA
$500B
$1.72M 0.24%
23,463
+683
+3% +$50.7K
WEC icon
109
WEC Energy
WEC
$35.6B
$1.72M 0.24%
36,559
+2,605
+8% +$121K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.25B
$1.7M 0.23%
68,350
-4,000
-6% -$95.5K
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.69M 0.23%
20,584
-240
-1% -$18.5K
C icon
112
Citigroup
C
$224B
$1.68M 0.23%
35,707
-2,340
-6% -$111K
TRP icon
113
TC Energy
TRP
$68.6B
$1.68M 0.23%
35,255
-135
-0.4% -$6.3K
KMI icon
114
Kinder Morgan
KMI
$69.9B
$1.67M 0.23%
46,080
+3,825
+9% +$129K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.66M 0.23%
12,991
-8
-0.1% -$994
DOC icon
116
Healthpeak Properties
DOC
$14.9B
$1.66M 0.23%
+43,958
New +$1.65M
GTLS
117
DELISTED
Chart Industries
GTLS
$1.65M 0.23%
19,935
-1,737
-8% -$132K
DLTR icon
118
Dollar Tree
DLTR
$24.9B
$1.63M 0.22%
29,908
-950
-3% -$49.9K
COST icon
119
Costco
COST
$423B
$1.59M 0.22%
13,783
-280
-2% -$32.1K
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.58M 0.22%
49,185
+5,780
+13% +$163K
DUK icon
121
Duke Energy
DUK
$96.9B
$1.56M 0.21%
20,988
-714
-3% -$51.4K
F icon
122
Ford
F
$57.5B
$1.54M 0.21%
89,619
-13,400
-13% -$218K
MTD icon
123
Mettler-Toledo International
MTD
$29.2B
$1.53M 0.21%
6,050
– –
BA icon
124
Boeing
BA
$185B
$1.52M 0.21%
11,975
+3,960
+49% +$517K
PGR icon
125
Progressive
PGR
$122B
$1.51M 0.21%
+59,685
New +$1.48M
3 4
5
6 7

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Parsons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsons Capital Management held 374 positions worth $729M, up 3.6% from $703M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q2 2014 filing shows 14 new, 80 increased, 164 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 43,958 shares worth $1.66M. The largest sale was Xerox, an estimated $1.66M.

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

  • Parsons Capital Management's largest Q2 2014 buy was Healthpeak Properties: 43,958 shares worth $1.66M.
  • Parsons Capital Management added most to Intel in Q2 2014, an estimated $1.45M increase.
  • Parsons Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $1.51M.
  • Parsons Capital Management fully exited Xerox in Q2 2014, selling an estimated $1.66M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $729M portfolio in Q2 2014.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q2 2014.
  • Parsons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $729M.

Based on Parsons Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.