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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
+5.94%
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
$754M
AUM Growth
+$31.7M
Cap. Flow
+$2M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.46%
Holding
379
New
20
Increased
136
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.21M
2
GNTX icon
Gentex
GNTX
+$1.2M
3
BBY icon
Best Buy
BBY
+$988K
4
DGX icon
Quest Diagnostics
DGX
+$766K
5
USB icon
US Bancorp
USB
+$716K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.97M
2
AMX icon
America Movil
AMX
+$1.15M
3
MMM icon
3M
MMM
+$914K
4
MCD icon
McDonald's
MCD
+$793K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$611K 0.08%
+14,984
New +$531K
TT icon
202
Trane Technologies
TT
$106B
$607K 0.08%
9,575
+225
+2% +$13.7K
DNOW icon
203
DNOW Inc
DNOW
$2.6B
$604K 0.08%
23,513
-2,973
-11% -$81.3K
XYL icon
204
Xylem
XYL
$28.5B
$595K 0.08%
+15,650
New +$572K
YUM icon
205
Yum! Brands
YUM
$41.6B
$576K 0.08%
11,008
+709
+7% +$36.9K
AEM icon
206
Agnico Eagle Mines
AEM
$83.8B
$562K 0.07%
22,576
-333
-1% -$8.67K
NSC icon
207
Norfolk Southern
NSC
$76.8B
$562K 0.07%
5,125
+1,650
+47% +$181K
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$557K 0.07%
23,779
+489
+2% +$12.2K
VMW
209
DELISTED
VMware, Inc
VMW
$557K 0.07%
6,755
– –
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$553K 0.07%
10,975
+1,300
+13% +$57.3K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.07%
6,673
+490
+8% +$38.7K
DCI icon
212
Donaldson
DCI
$11.3B
$539K 0.07%
13,950
+4,350
+45% +$173K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$533K 0.07%
2,022
-5
-0.2% -$1.28K
WPC icon
214
W.P. Carey
WPC
$16.4B
$526K 0.07%
7,658
+511
+7% +$33.8K
TXN icon
215
Texas Instruments
TXN
$254B
$524K 0.07%
9,812
– –
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$516K 0.07%
12,000
– –
WASH icon
217
Washington Trust Bancorp
WASH
$753M
$508K 0.07%
12,650
– –
ALL icon
218
Allstate
ALL
$68.1B
$492K 0.07%
6,993
– –
LULU icon
219
lululemon athletica
LULU
$14B
$491K 0.07%
8,810
– –
GTLS
220
DELISTED
Chart Industries
GTLS
$487K 0.06%
14,250
-5,285
-27% -$221K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$486K 0.06%
6,063
+1,570
+35% +$122K
TTE icon
222
TotalEnergies
TTE
$188B
$478K 0.06%
5,922,998,438
-15,836,895
-0.3% -$1.58K
FISV
223
Fiserv Inc
FISV
$28.9B
$454K 0.06%
12,800
-530
-4% -$18.1K
EMN icon
224
Eastman Chemical
EMN
$8.39B
$443K 0.06%
5,835
-497
-8% -$39.3K
FBIN icon
225
Fortune Brands Innovations
FBIN
$6.24B
$441K 0.06%
11,396
-12
-0.1% -$439
7 8
9
10 11

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Parsons Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parsons Capital Management held 379 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2014 filing shows 20 new, 136 increased, 122 reduced and 25 closed positions. Its largest new stake was Gentex: 72,210 shares worth $1.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.97M.

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

  • Parsons Capital Management's largest Q4 2014 buy was Gentex: 72,210 shares worth $1.3M.
  • Parsons Capital Management added most to Kinder Morgan in Q4 2014, an estimated $2.21M increase.
  • Parsons Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $914K.
  • Parsons Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.97M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $754M portfolio in Q4 2014.
  • Parsons Capital Management opened 20 new positions and closed 25 in Q4 2014.
  • Parsons Capital Management's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.