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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
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.14%
27,662
-715
-3% -$25.8K
AGN
152
DELISTED
Allergan Inc
AGN
$1.02M 0.14%
6,045
-4,879
-45% -$760K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.03B
$987K 0.14%
37,105
– –
ED icon
154
Consolidated Edison
ED
$39.9B
$984K 0.14%
17,048
+90
+0.5% +$5.03K
AMGN icon
155
Amgen
AMGN
$204B
$975K 0.13%
8,234
+1,465
+22% +$170K
NVS icon
156
Novartis
NVS
$291B
$975K 0.13%
12,007
-92
-0.8% -$7.24K
UNP icon
157
Union Pacific
UNP
$172B
$973K 0.13%
9,752
-696
-7% -$67.4K
EXC icon
158
Exelon
EXC
$47B
$970K 0.13%
37,285
-11,556
-24% -$295K
AMX icon
159
America Movil
AMX
$74.9B
$958K 0.13%
46,161
-1,700
-4% -$34K
LMT icon
160
Lockheed Martin
LMT
$134B
$956K 0.13%
5,945
+950
+19% +$154K
BN icon
161
Brookfield
BN
$106B
$930K 0.13%
90,335
– –
FTNT icon
162
Fortinet
FTNT
$119B
$913K 0.13%
181,750
+91,750
+102% +$411K
KBWB icon
163
Invesco KBW Bank ETF
KBWB
$6.77B
$908K 0.12%
24,810
+5,550
+29% +$199K
UPS icon
164
United Parcel Service
UPS
$90.2B
$908K 0.12%
8,840
+2,600
+42% +$261K
DE icon
165
Deere & Co
DE
$164B
$899K 0.12%
9,940
+15
+0.2% +$1.38K
DEO icon
166
Diageo
DEO
$49.2B
$880K 0.12%
6,912
-10
-0.1% -$1.26K
AEM icon
167
Agnico Eagle Mines
AEM
$74.3B
$877K 0.12%
22,909
– –
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$866K 0.12%
14,932
-200
-1% -$11.2K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$859K 0.12%
7,323
-679
-8% -$76K
IYW icon
170
iShares US Technology ETF
IYW
$24.1B
$855K 0.12%
35,320
-620
-2% -$14.3K
NUE icon
171
Nucor
NUE
$58.9B
$832K 0.11%
16,900
– –
PM icon
172
Philip Morris
PM
$295B
$830K 0.11%
9,848
-142
-1% -$12.2K
SPNT icon
173
SiriusPoint
SPNT
$2.74B
$792K 0.11%
51,900
-3,914
-7% -$61.2K
SNY icon
174
Sanofi
SNY
$103B
$767K 0.11%
14,416
-57
-0.4% -$3.02K
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
$767K 0.11%
23,700
+15,400
+186% +$460K
5 6
7
8 9

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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.