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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
TGT icon
176
Target
TGT
$66.8B
$791K 0.11%
13,059
-1,591
-11% -$94.3K
RIO icon
177
Rio Tinto
RIO
$162B
$782K 0.11%
14,010
-1,755
-11% -$95.6K
SNY icon
178
Sanofi
SNY
$103B
$756K 0.11%
14,473
+274
+2% +$13.9K
MFIN icon
179
Medallion Financial
MFIN
$249M
$753K 0.11%
56,975
+1,100
+2% +$15.3K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$752K 0.11%
7,122
-11
-0.2% -$1.14K
VMW
181
DELISTED
VMware, Inc
VMW
$745K 0.11%
6,895
-395
-5% -$38.7K
DDD icon
182
3D Systems Corp
DDD
$588M
$716K 0.1%
12,105
+6,835
+130% +$510K
KBWB icon
183
Invesco KBW Bank ETF
KBWB
$6.86B
$715K 0.1%
19,260
+3,675
+24% +$131K
BAC icon
184
Bank of America
BAC
$441B
$704K 0.1%
41,003
+350
+0.9% +$5.89K
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
$700K 0.1%
2,771
-50
-2% -$12.9K
AEM icon
186
Agnico Eagle Mines
AEM
$85B
$693K 0.1%
22,909
-333
-1% -$10.4K
TBRG
187
DELISTED
TruBridge
TBRG
$691K 0.1%
10,700
– –
ESGR
188
DELISTED
Enstar Group
ESGR
$682K 0.1%
+5,000
New +$653K
SRCL
189
DELISTED
Stericycle Inc
SRCL
$677K 0.1%
5,965
-200
-3% -$23.1K
EMN icon
190
Eastman Chemical
EMN
$8.4B
$671K 0.1%
7,783
-721
-8% -$59.1K
CERN
191
DELISTED
Cerner Corp
CERN
$661K 0.09%
11,769
– –
PAGP icon
192
Plains GP Holdings
PAGP
$5.02B
$658K 0.09%
8,834
+3,436
+64% +$247K
CHKP icon
193
Check Point Software Technologies
CHKP
$12.8B
$646K 0.09%
9,556
+75
+0.8% +$4.96K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.4B
$645K 0.09%
9,588
-4,400
-31% -$291K
MD icon
195
Pediatrix Medical
MD
$2.15B
$638K 0.09%
10,296
– –
WTM icon
196
White Mountains Insurance
WTM
$5.3B
$630K 0.09%
1,050
– –
WELL icon
197
Welltower
WELL
$170B
$628K 0.09%
10,537
– –
BDX icon
198
Becton Dickinson
BDX
$48.8B
$620K 0.09%
5,423
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$111B
$617K 0.09%
11,214
-140
-1% -$7.57K
TTE icon
200
TotalEnergies
TTE
$191B
$615K 0.09%
5,929,333,196
+31,673,788
+0.5% +$3.17K
6 7
8
9 10

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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.