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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
+0.06%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$58.4B
$1.5M 0.21%
+21,975
New +$1.46M
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$1.5M 0.21%
37,030
-1,075
-3% -$48.1K
BA icon
128
Boeing
BA
$184B
$1.5M 0.21%
11,765
-210
-2% -$26.5K
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
$1.43M 0.2%
+40,222
New +$1.46M
COF icon
130
Capital One
COF
$135B
$1.38M 0.19%
16,964
– –
JEF icon
131
Jefferies Financial Group
JEF
$13B
$1.37M 0.19%
64,235
– –
OXY icon
132
Occidental Petroleum
OXY
$55.7B
$1.36M 0.19%
14,740
-63
-0.4% -$6.04K
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.18%
24,970
-430
-2% -$22.5K
LNCO
134
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.3M 0.18%
45,084
-150
-0.3% -$4.53K
F icon
135
Ford
F
$55B
$1.29M 0.18%
87,094
-2,525
-3% -$43.1K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.18%
33,700
+1,275
+4% +$49.2K
WMT icon
137
Walmart Inc
WMT
$892B
$1.26M 0.17%
49,479
-1,416
-3% -$35.8K
KO icon
138
Coca-Cola
KO
$374B
$1.26M 0.17%
29,502
-2,256
-7% -$93.3K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.24M 0.17%
30,277
-4,350
-13% -$172K
GTLS
140
DELISTED
Chart Industries
GTLS
$1.2M 0.17%
19,535
-400
-2% -$28.4K
TWX
141
DELISTED
Time Warner Inc
TWX
$1.18M 0.16%
15,637
-100
-0.6% -$7.75K
APC
142
DELISTED
Anadarko Petroleum
APC
$1.18M 0.16%
11,579
-1,218
-10% -$131K
GAS
143
DELISTED
AGL Resources Inc
GAS
$1.17M 0.16%
22,800
-575
-2% -$30.3K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.16%
20,709
-391
-2% -$22.6K
AMX icon
145
America Movil
AMX
$71.8B
$1.15M 0.16%
45,794
-367
-0.8% -$8.83K
EWBC icon
146
East-West Bancorp
EWBC
$18.1B
$1.12M 0.16%
32,950
-1,125
-3% -$39K
WAT icon
147
Waters Corp
WAT
$39.2B
$1.12M 0.15%
11,275
– –
LMT icon
148
Lockheed Martin
LMT
$135B
$1.11M 0.15%
6,095
+150
+3% +$25.5K
UNP icon
149
Union Pacific
UNP
$175B
$1.1M 0.15%
10,156
+404
+4% +$41.8K
DVN icon
150
Devon Energy
DVN
$49.7B
$1.09M 0.15%
15,965
– –
4 5
6
7 8

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.