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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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$522K 0.09%
33,844
-980
-3% -$15.4K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$521K 0.09%
7,768
– –
BDX icon
203
Becton Dickinson
BDX
$48.8B
$511K 0.08%
5,236
– –
SFY
204
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$491K 0.08%
43,000
-14,500
-25% -$174K
HK
205
DELISTED
Halcon Resources Corporation
HK
$491K 0.08%
643
-23
-3% -$21K
EBAY icon
206
eBay
EBAY
$48.9B
$487K 0.08%
20,742
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$481K 0.08%
2,123
– –
TTE icon
208
TotalEnergies
TTE
$191B
$467K 0.08%
5,105,814,697
– –
WPC icon
209
W.P. Carey
WPC
$16.4B
$462K 0.08%
7,300
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$125B
$460K 0.08%
18,540
-70
-0.4% -$1.71K
MO icon
211
Altria Group
MO
$113B
$458K 0.08%
13,351
+316
+2% +$11.1K
TRV icon
212
Travelers Companies
TRV
$80.5B
$438K 0.07%
5,158
– –
LINE
213
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$436K 0.07%
16,810
-50
-0.3% -$1.29K
ES icon
214
Eversource Energy
ES
$27.1B
$434K 0.07%
10,524
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$18.4B
$428K 0.07%
+4,600
New +$422K
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$417K 0.07%
7,780
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.01B
$406K 0.07%
11,408
-234
-2% -$7.98K
WASH icon
218
Washington Trust Bancorp
WASH
$745M
$398K 0.07%
12,650
– –
NSC icon
219
Norfolk Southern
NSC
$76.9B
$393K 0.06%
5,075
– –
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$6.86B
$390K 0.06%
12,185
+1,785
+17% +$59K
FTNT icon
221
Fortinet
FTNT
$117B
$385K 0.06%
95,000
-1,625
-2% -$6.58K
STT icon
222
State Street
STT
$50.8B
$385K 0.06%
5,850
-112
-2% -$7.66K
BGC icon
223
BGC Group
BGC
$4.97B
$378K 0.06%
104,185
– –
STSI
224
DELISTED
STAR SCIENTIFIC INC
STSI
$378K 0.06%
198,100
– –
AEP icon
225
American Electric Power
AEP
$68.2B
$374K 0.06%
8,626
– –
7 8
9
10 11

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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.