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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
WEC icon
126
WEC Energy
WEC
$35.1B
$1.41M 0.21%
34,049
+28,931
+565% +$1.2M
MET icon
127
MetLife
MET
$64B
$1.39M 0.21%
29,012
+618
+2% +$27.7K
OXY icon
128
Occidental Petroleum
OXY
$55.7B
$1.34M 0.2%
14,751
+139
+1% +$12.7K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.33M 0.2%
48,272
-1,168
-2% -$31.1K
COF icon
130
Capital One
COF
$135B
$1.26M 0.19%
16,504
+1,075
+7% +$76.6K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.19%
38,006
-2,204
-5% -$70.3K
AGN
132
DELISTED
Allergan Inc
AGN
$1.24M 0.19%
11,199
+25
+0.2% +$2.39K
WMT icon
133
Walmart Inc
WMT
$886B
$1.24M 0.19%
47,106
+930
+2% +$24K
GGG icon
134
Graco
GGG
$13.4B
$1.2M 0.18%
46,116
– –
VOD icon
135
Vodafone
VOD
$36.9B
$1.19M 0.18%
29,659
+172
+0.6% +$6.47K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.18%
32,200
-275
-0.8% -$9.59K
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.17M 0.17%
25,057
-200
-0.8% -$9.15K
AMX icon
138
America Movil
AMX
$71.8B
$1.14M 0.17%
48,911
-1,285
-3% -$28K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.17%
21,046
-12,968
-38% -$693K
EXC icon
140
Exelon
EXC
$46.5B
$1.13M 0.17%
57,709
-12,779
-18% -$257K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.11M 0.17%
21,840
-75
-0.3% -$3.65K
TWX
142
DELISTED
Time Warner Inc
TWX
$1.1M 0.17%
16,518
– –
EWBC icon
143
East-West Bancorp
EWBC
$18.2B
$1.1M 0.16%
31,375
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$1.08M 0.16%
13,637
+108
+0.8% +$9.68K
IEV icon
145
iShares Europe ETF
IEV
$1.69B
$1.07M 0.16%
22,505
+140
+0.6% +$6.38K
CMI icon
146
Cummins
CMI
$88.5B
$1.05M 0.16%
7,450
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.04M 0.16%
9,460
-1,070
-10% -$114K
PM icon
148
Philip Morris
PM
$294B
$1.04M 0.16%
11,890
-25
-0.2% -$2.18K
PVR
149
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.02M 0.15%
38,150
-1,500
-4% -$37.8K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.15%
76,821
-62,184
-45% -$855K
4 5
6
7 8

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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.