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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
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.56M 0.22%
42,577
-7,371
-15% -$274K
DUK icon
127
Duke Energy
DUK
$96.6B
$1.54M 0.22%
21,702
-5,363
-20% -$374K
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.54M 0.22%
20,824
+100
+0.5% +$7.77K
MET icon
129
MetLife
MET
$63.7B
$1.49M 0.21%
31,676
+2,664
+9% +$122K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 0.21%
31,100
-43,549
-58% -$2.01M
MTD icon
131
Mettler-Toledo International
MTD
$28.5B
$1.43M 0.2%
+6,050
New +$1.48M
KMI icon
132
Kinder Morgan
KMI
$69.7B
$1.37M 0.2%
42,255
+250
+0.6% +$8.38K
AGN
133
DELISTED
Allergan Inc
AGN
$1.36M 0.19%
10,924
-275
-2% -$33.5K
OXY icon
134
Occidental Petroleum
OXY
$56B
$1.35M 0.19%
14,751
– –
COF icon
135
Capital One
COF
$135B
$1.31M 0.19%
16,939
+435
+3% +$31.9K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.18%
32,300
+100
+0.3% +$3.83K
EWBC icon
137
East-West Bancorp
EWBC
$18.1B
$1.24M 0.18%
34,075
+2,700
+9% +$95.1K
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$1.24M 0.18%
15,237
-2,600
-15% -$210K
WAT icon
139
Waters Corp
WAT
$39.2B
$1.24M 0.18%
+11,425
New +$1.24M
WMT icon
140
Walmart Inc
WMT
$892B
$1.2M 0.17%
47,148
+42
+0.1% +$1.05K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.17%
21,150
+104
+0.5% +$5.65K
RGP
142
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.18M 0.17%
+43,405
New +$1.16M
EXC icon
143
Exelon
EXC
$46.7B
$1.17M 0.17%
48,841
-8,868
-15% -$187K
GAS
144
DELISTED
AGL Resources Inc
GAS
$1.14M 0.16%
23,375
+15,050
+181% +$709K
CMI icon
145
Cummins
CMI
$88.7B
$1.11M 0.16%
7,450
– –
IEV icon
146
iShares Europe ETF
IEV
$1.69B
$1.09M 0.15%
22,505
– –
APC
147
DELISTED
Anadarko Petroleum
APC
$1.08M 0.15%
12,787
-850
-6% -$69.7K
DVN icon
148
Devon Energy
DVN
$47.4B
$1.07M 0.15%
15,965
+3,500
+28% +$217K
GGG icon
149
Graco
GGG
$13.5B
$1.06M 0.15%
42,744
-3,372
-7% -$84.3K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.05M 0.15%
24,907
-150
-0.6% -$6.45K
4 5
6
7 8

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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.