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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
TWX
151
DELISTED
Time Warner Inc
TWX
$1.03M 0.15%
16,414
-104
-0.6% -$6.53K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$1.03M 0.15%
28,377
-9,629
-25% -$324K
BA icon
153
Boeing
BA
$184B
$1.01M 0.14%
8,015
+2,125
+36% +$277K
PHO icon
154
Invesco Water Resources ETF
PHO
$2.08B
$989K 0.14%
37,105
– –
UNP icon
155
Union Pacific
UNP
$175B
$981K 0.14%
10,448
+204
+2% +$18.1K
WPM icon
156
Wheaton Precious Metals
WPM
$56.9B
$974K 0.14%
42,925
-300
-0.7% -$7.08K
AMX icon
157
America Movil
AMX
$71.8B
$952K 0.14%
47,861
-1,050
-2% -$21.7K
NVS icon
158
Novartis
NVS
$293B
$922K 0.13%
12,099
-371
-3% -$27K
ED icon
159
Consolidated Edison
ED
$40.2B
$910K 0.13%
16,958
+8,385
+98% +$455K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$904K 0.13%
8,002
-1,458
-15% -$162K
DE icon
161
Deere & Co
DE
$166B
$902K 0.13%
9,925
-450
-4% -$39.4K
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$890K 0.13%
27,330
+600
+2% +$19.5K
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
$888K 0.13%
10,650
– –
SPNT icon
164
SiriusPoint
SPNT
$2.75B
$884K 0.13%
+55,814
New +$898K
BN icon
165
Brookfield
BN
$108B
$863K 0.12%
90,335
– –
DEO icon
166
Diageo
DEO
$51.6B
$862K 0.12%
6,922
-154
-2% -$19.2K
NUE icon
167
Nucor
NUE
$61.9B
$854K 0.12%
16,900
– –
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$844K 0.12%
17,547
-1,295
-7% -$59.7K
AMGN icon
169
Amgen
AMGN
$219B
$836K 0.12%
6,769
-71
-1% -$8.61K
IYW icon
170
iShares US Technology ETF
IYW
$24.8B
$818K 0.12%
35,940
+2,000
+6% +$44.6K
PM icon
171
Philip Morris
PM
$293B
$818K 0.12%
9,990
-1,900
-16% -$154K
V icon
172
Visa
V
$692B
$818K 0.12%
15,164
-468
-3% -$26K
LMT icon
173
Lockheed Martin
LMT
$135B
$815K 0.12%
4,995
+425
+9% +$66.7K
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$814K 0.12%
15,132
– –
D icon
175
Dominion Energy
D
$58.8B
$794K 0.11%
11,190
-40
-0.4% -$2.73K
5 6
7
8 9

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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.