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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
JEF icon
126
Jefferies Financial Group
JEF
$13B
$1.51M 0.21%
64,235
– –
SYY icon
127
Sysco
SYY
$39.6B
$1.49M 0.2%
39,748
-4,460
-10% -$164K
OXY icon
128
Occidental Petroleum
OXY
$54.1B
$1.46M 0.2%
14,803
+52
+0.4% +$4.89K
TCS
129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.43M 0.2%
3,433
-360
-9% -$157K
LNCO
130
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.42M 0.19%
45,234
-16,125
-26% -$456K
COF icon
131
Capital One
COF
$134B
$1.4M 0.19%
16,964
+25
+0.1% +$1.94K
APC
132
DELISTED
Anadarko Petroleum
APC
$1.4M 0.19%
12,797
+10
+0.1% +$1.02K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M 0.19%
24,223
-295
-1% -$18.4K
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.36M 0.19%
34,627
-7,950
-19% -$297K
KO icon
135
Coca-Cola
KO
$369B
$1.34M 0.18%
31,758
-18,700
-37% -$759K
EBAY icon
136
eBay
EBAY
$47.7B
$1.34M 0.18%
63,660
-8,582
-12% -$187K
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.18%
25,400
-5,700
-18% -$281K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.18%
32,425
+125
+0.4% +$4.87K
GAS
139
DELISTED
AGL Resources Inc
GAS
$1.29M 0.18%
23,375
– –
WMT icon
140
Walmart Inc
WMT
$870B
$1.27M 0.17%
50,895
+3,747
+8% +$96.3K
DVN icon
141
Devon Energy
DVN
$50.3B
$1.27M 0.17%
15,965
– –
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.17%
21,100
-50
-0.2% -$2.89K
WPM icon
143
Wheaton Precious Metals
WPM
$52.3B
$1.21M 0.17%
45,925
+3,000
+7% +$67.2K
EWBC icon
144
East-West Bancorp
EWBC
$18.1B
$1.19M 0.16%
34,075
– –
WAT icon
145
Waters Corp
WAT
$37.8B
$1.18M 0.16%
11,275
-150
-1% -$15.8K
CMI icon
146
Cummins
CMI
$84.4B
$1.15M 0.16%
7,450
– –
IEV icon
147
iShares Europe ETF
IEV
$1.69B
$1.13M 0.15%
23,230
+725
+3% +$35.8K
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.12M 0.15%
24,882
-25
-0.1% -$1.09K
GGG icon
149
Graco
GGG
$13B
$1.11M 0.15%
42,744
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$1.11M 0.15%
15,737
-677
-4% -$44.5K
4 5
6
7 8

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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.