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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
+5.43%
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
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.33B
$729K 0.12%
12,001
-475
-4% -$27.8K
DVN icon
177
Devon Energy
DVN
$49.9B
$721K 0.12%
12,465
-1,185
-9% -$67.7K
VHC icon
178
VirnetX Holding Corp
VHC
$65.8M
$714K 0.12%
1,750
+15
+0.9% +$5.92K
SRCL
179
DELISTED
Stericycle Inc
SRCL
$713K 0.12%
6,185
-120
-2% -$13.8K
D icon
180
Dominion Energy
D
$59.2B
$702K 0.11%
11,230
-203
-2% -$12K
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
$689K 0.11%
10,650
-200
-2% -$12.8K
AEM icon
182
Agnico Eagle Mines
AEM
$83.5B
$681K 0.11%
25,742
-300
-1% -$8.57K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$668K 0.11%
7,394
+314
+4% +$29.1K
ROP icon
184
Roper Technologies
ROP
$38.8B
$665K 0.11%
5,010
-645
-11% -$82.8K
GG
185
DELISTED
Goldcorp Inc
GG
$662K 0.11%
25,469
-500
-2% -$13.8K
WELL icon
186
Welltower
WELL
$169B
$657K 0.11%
10,537
– –
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
$641K 0.11%
2,821
– –
CERN
188
DELISTED
Cerner Corp
CERN
$631K 0.1%
12,014
– –
TBRG
189
DELISTED
TruBridge
TBRG
$626K 0.1%
10,700
– –
WTM icon
190
White Mountains Insurance
WTM
$5.27B
$596K 0.1%
1,050
– –
VMW
191
DELISTED
VMware, Inc
VMW
$590K 0.1%
7,290
-600
-8% -$48.5K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.1B
$572K 0.09%
37,961
-1,260
-3% -$18.3K
CB
193
DELISTED
CHUBB CORPORATION
CB
$566K 0.09%
6,350
+125
+2% +$10.8K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$555K 0.09%
18,200
+400
+2% +$12.2K
YUM icon
195
Yum! Brands
YUM
$41.3B
$544K 0.09%
10,601
-2,483
-19% -$129K
CHKP icon
196
Check Point Software Technologies
CHKP
$12.7B
$542K 0.09%
9,581
-175
-2% -$9.83K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$541K 0.09%
10,854
-70
-0.6% -$3.38K
BAC icon
198
Bank of America
BAC
$441B
$536K 0.09%
38,821
+500
+1% +$7.14K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.4B
$531K 0.09%
9,234
+430
+5% +$25K
MD icon
200
Pediatrix Medical
MD
$2.14B
$527K 0.09%
10,496
– –
6 7
8
9 10

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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.