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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
+0.06%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
201
Medallion Financial
MFIN
$254M
$605K 0.08%
51,850
-2,825
-5% -$33.6K
TTE icon
202
TotalEnergies
TTE
$191B
$604K 0.08%
5,938,835,333
– –
DRE
203
DELISTED
Duke Realty Corp.
DRE
$575K 0.08%
33,510
-67
-0.2% -$1.21K
BIP icon
204
Brookfield Infrastructure Partners
BIP
$18.1B
$572K 0.08%
37,961
– –
DDD icon
205
3D Systems Corp
DDD
$623M
$552K 0.08%
11,890
-215
-2% -$11.2K
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$550K 0.08%
2,321
-150
-6% -$36.4K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$546K 0.08%
12,000
– –
YUM icon
208
Yum! Brands
YUM
$41.2B
$533K 0.07%
10,299
-348
-3% -$18.5K
BDX icon
209
Becton Dickinson
BDX
$49B
$531K 0.07%
4,783
+77
+2% +$8.78K
MD icon
210
Pediatrix Medical
MD
$2.14B
$529K 0.07%
9,646
– –
TT icon
211
Trane Technologies
TT
$107B
$527K 0.07%
9,350
-275
-3% -$16.7K
IAU icon
212
iShares Gold Trust
IAU
$66.2B
$523K 0.07%
22,375
-503
-2% -$12.5K
EMN icon
213
Eastman Chemical
EMN
$8.54B
$512K 0.07%
6,332
-550
-8% -$45.9K
CB
214
DELISTED
CHUBB CORPORATION
CB
$510K 0.07%
5,600
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$506K 0.07%
2,027
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$475K 0.07%
6,183
– –
TXN icon
217
Texas Instruments
TXN
$257B
$468K 0.06%
9,812
-50
-0.5% -$2.4K
RIGP
218
DELISTED
Transocean Partners LLC
RIGP
$468K 0.06%
+17,900
New +$460K
VOD icon
219
Vodafone
VOD
$36.9B
$458K 0.06%
13,919
-927
-6% -$30.9K
GG
220
DELISTED
Goldcorp Inc
GG
$458K 0.06%
19,879
– –
EPD icon
221
Enterprise Products Partners
EPD
$81.7B
$457K 0.06%
11,350
-2,100
-16% -$82.4K
WPC icon
222
W.P. Carey
WPC
$16.5B
$446K 0.06%
7,147
-153
-2% -$10K
BGC icon
223
BGC Group
BGC
$4.97B
$438K 0.06%
91,745
– –
MO icon
224
Altria Group
MO
$114B
$434K 0.06%
9,431
+8
+0.1% +$343
FISV
225
Fiserv Inc
FISV
$27.4B
$431K 0.06%
13,330
-55,294
-81% -$1.75M
7 8
9
10 11

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.