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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
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
$623K 0.09%
2,471
-300
-11% -$76.7K
YUM icon
202
Yum! Brands
YUM
$40.8B
$621K 0.09%
10,647
-100
-0.9% -$5.56K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.2B
$619K 0.08%
9,353
+155
+2% +$10K
FNDE icon
204
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$611K 0.08%
22,070
+1,688
+8% +$45.4K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$610K 0.08%
33,577
– –
CERN
206
DELISTED
Cerner Corp
CERN
$608K 0.08%
11,769
– –
TT icon
207
Trane Technologies
TT
$102B
$602K 0.08%
9,625
-25
-0.3% -$1.49K
EMN icon
208
Eastman Chemical
EMN
$8.2B
$601K 0.08%
6,882
-901
-12% -$78.3K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$72.9B
$600K 0.08%
76,914
+14,496
+23% +$110K
IAU icon
210
iShares Gold Trust
IAU
$62.8B
$590K 0.08%
22,878
-100
-0.4% -$2.5K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$576K 0.08%
12,000
– –
MD icon
212
Pediatrix Medical
MD
$2.19B
$561K 0.08%
9,646
-650
-6% -$38.2K
GG
213
DELISTED
Goldcorp Inc
GG
$555K 0.08%
19,879
-90
-0.5% -$2.23K
BDX icon
214
Becton Dickinson
BDX
$46.7B
$544K 0.07%
4,706
-717
-13% -$81.3K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$528K 0.07%
2,027
-99
-5% -$24.8K
EPD icon
216
Enterprise Products Partners
EPD
$81.2B
$526K 0.07%
13,450
-300
-2% -$11.1K
LINE
217
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$524K 0.07%
16,180
-350
-2% -$10.3K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$523K 0.07%
6,748
-825
-11% -$60.1K
CB
219
DELISTED
CHUBB CORPORATION
CB
$516K 0.07%
5,600
-250
-4% -$23K
HK
220
DELISTED
Halcon Resources Corporation
HK
$498K 0.07%
396
– –
VOD icon
221
Vodafone
VOD
$35.9B
$496K 0.07%
14,846
-1,629
-10% -$57.7K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
$481K 0.07%
6,183
+80
+1% +$6.12K
TXN icon
223
Texas Instruments
TXN
$245B
$472K 0.06%
9,862
+200
+2% +$9.34K
VHC icon
224
VirnetX Holding Corp
VHC
$56.3M
$467K 0.06%
1,325
– –
WASH icon
225
Washington Trust Bancorp
WASH
$757M
$466K 0.06%
12,650
– –
7 8
9
10 11

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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.