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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.6B
$1.34M 0.22%
35,397
+2,642
+8% +$103K
OXY icon
127
Occidental Petroleum
OXY
$55.7B
$1.31M 0.21%
14,612
-175
-1% -$15K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.27M 0.21%
49,440
+1,660
+3% +$41.6K
APC
129
DELISTED
Anadarko Petroleum
APC
$1.26M 0.21%
13,529
-109
-0.8% -$9.91K
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.21%
40,210
-5,654
-12% -$187K
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$1.19M 0.2%
25,725
-7,400
-22% -$348K
MET icon
132
MetLife
MET
$64.3B
$1.19M 0.19%
28,394
+5,778
+26% +$249K
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.18M 0.19%
25,257
-137
-0.5% -$6.42K
WU icon
134
Western Union
WU
$2.23B
$1.14M 0.19%
61,065
-1,160
-2% -$20.8K
GGG icon
135
Graco
GGG
$13.5B
$1.14M 0.19%
46,116
– –
WMT icon
136
Walmart Inc
WMT
$892B
$1.14M 0.19%
46,176
– –
COST icon
137
Costco
COST
$421B
$1.12M 0.18%
9,713
+2,363
+32% +$273K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.18%
10,530
+478
+5% +$47.7K
WPM icon
139
Wheaton Precious Metals
WPM
$56.9B
$1.07M 0.18%
43,225
-3,250
-7% -$77.3K
COF icon
140
Capital One
COF
$135B
$1.06M 0.17%
15,429
+3,450
+29% +$232K
VOD icon
141
Vodafone
VOD
$37B
$1.06M 0.17%
29,487
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.17%
+32,475
New +$1.1M
PNW icon
143
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.17%
19,225
-350
-2% -$19.7K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.05M 0.17%
21,915
-200
-0.9% -$9.38K
TWX
145
DELISTED
Time Warner Inc
TWX
$1.04M 0.17%
16,518
-209
-1% -$12.5K
PM icon
146
Philip Morris
PM
$293B
$1.03M 0.17%
11,915
– –
AGN
147
DELISTED
Allergan Inc
AGN
$1.01M 0.17%
11,174
-75
-0.7% -$6.73K
EWBC icon
148
East-West Bancorp
EWBC
$18.1B
$1M 0.16%
31,375
– –
AMX icon
149
America Movil
AMX
$71.8B
$995K 0.16%
50,196
-355
-0.7% -$7.31K
CMI icon
150
Cummins
CMI
$88.7B
$990K 0.16%
7,450
– –
4 5
6
7 8

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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.