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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
+5.94%
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
$754M
AUM Growth
+$31.7M
Cap. Flow
+$2M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.46%
Holding
379
New
20
Increased
136
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.21M
2
GNTX icon
Gentex
GNTX
+$1.2M
3
BBY icon
Best Buy
BBY
+$988K
4
DGX icon
Quest Diagnostics
DGX
+$766K
5
USB icon
US Bancorp
USB
+$716K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.97M
2
AMX icon
America Movil
AMX
+$1.15M
3
MMM icon
3M
MMM
+$914K
4
MCD icon
McDonald's
MCD
+$793K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
151
iShares Russell Top 200 ETF
IWL
$2.27B
$1.06M 0.14%
22,392
+915
+4% +$41.9K
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.05M 0.14%
24,575
-600
-2% -$24.6K
FTNT icon
153
Fortinet
FTNT
$120B
$1.05M 0.14%
171,250
-10,250
-6% -$55.2K
TGT icon
154
Target
TGT
$67.1B
$1.05M 0.14%
13,809
+750
+6% +$50.6K
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.14%
22,705
-2,265
-9% -$111K
TJX icon
156
TJX Companies
TJX
$177B
$1.01M 0.13%
29,536
+7,666
+35% +$244K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$984K 0.13%
8,438
+1,490
+21% +$170K
DVN icon
158
Devon Energy
DVN
$48.5B
$983K 0.13%
16,055
+90
+0.6% +$5.46K
UPS icon
159
United Parcel Service
UPS
$91.5B
$973K 0.13%
8,755
-85
-1% -$8.97K
GGG icon
160
Graco
GGG
$13.4B
$956K 0.13%
35,772
-3,000
-8% -$77.1K
APC
161
DELISTED
Anadarko Petroleum
APC
$948K 0.13%
11,503
-76
-0.7% -$6.62K
BAC icon
162
Bank of America
BAC
$442B
$940K 0.12%
52,555
+9,851
+23% +$169K
PHO icon
163
Invesco Water Resources ETF
PHO
$2.08B
$924K 0.12%
35,895
-910
-2% -$23.1K
IYW icon
164
iShares US Technology ETF
IYW
$24.9B
$918K 0.12%
35,180
+400
+1% +$10.2K
WPM icon
165
Wheaton Precious Metals
WPM
$55.8B
$903K 0.12%
44,425
-1,500
-3% -$29.8K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$884K 0.12%
15,498
+412
+3% +$22.5K
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$866K 0.11%
22,690
-7,587
-25% -$294K
WWAV
168
DELISTED
The WhiteWave Foods Company
WWAV
$866K 0.11%
24,715
+1,015
+4% +$36K
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$843K 0.11%
8,515
-24
-0.3% -$2.21K
PM icon
170
Philip Morris
PM
$294B
$840K 0.11%
10,304
+447
+5% +$38.4K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.1B
$840K 0.11%
102,810
+3,540
+4% +$28.3K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.4B
$823K 0.11%
13,524
+1,174
+10% +$73.3K
DGX icon
173
Quest Diagnostics
DGX
$26B
$815K 0.11%
+12,140
New +$766K
WELL icon
174
Welltower
WELL
$171B
$798K 0.11%
10,537
– –
DEO icon
175
Diageo
DEO
$49.2B
$795K 0.11%
6,974
+64
+0.9% +$7.44K
5 6
7
8 9

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Parsons Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parsons Capital Management held 379 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2014 filing shows 20 new, 136 increased, 122 reduced and 25 closed positions. Its largest new stake was Gentex: 72,210 shares worth $1.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.97M.

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

  • Parsons Capital Management's largest Q4 2014 buy was Gentex: 72,210 shares worth $1.3M.
  • Parsons Capital Management added most to Kinder Morgan in Q4 2014, an estimated $2.21M increase.
  • Parsons Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $914K.
  • Parsons Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.97M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $754M portfolio in Q4 2014.
  • Parsons Capital Management opened 20 new positions and closed 25 in Q4 2014.
  • Parsons Capital Management's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.