Asset Manager
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PARSONS CAPITAL MANAGEMENT INC/RI
40 WESTMINSTER STREET STE 400, PROVIDENCE, RI 02903 • 4015212440
Market Value
$2.2B
+20.2%
Holdings
492
+16
New Purchases
37
Added To
264
Closed
10
Reduced
113
Top 10 Concentration
33.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 1.45% | 0.37% | +1.08% | $32M |
| JPM | 3.33% | 2.46% | +0.88% | $73M |
| NVDA | 2.22% | 1.41% | +0.81% | $49M |
| EMR | 0.99% | 0.24% | +0.75% | $22M |
| RTX | 1.08% | 0.50% | +0.58% | $24M |
| NOC | 0.51% | 0.04% | +0.47% | $11M |
| WEC | 0.43% | 0.06% | +0.37% | $9M |
| XOM | 2.08% | 1.73% | +0.35% | $45M |
| KO | 0.43% | 0.09% | +0.33% | $9M |
| DUK | 0.35% | 0.05% | +0.29% | $8M |
| GOOG | 1.16% | 0.88% | +0.28% | $25M |
| CVX | 0.99% | 0.73% | +0.26% | $22M |
| CSCO | 0.70% | 0.48% | +0.22% | $15M |
| ACWX | 0.34% | 0.17% | +0.17% | $7M |
| EWBC | 0.35% | 0.19% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 3.36% | 4.44% | -1.07% | $74M |
| IBM | 1.13% | 1.62% | -0.49% | $25M |
| BRK-B | 3.11% | 3.58% | -0.47% | $68M |
| ORCL | 0.70% | 1.16% | -0.45% | $15M |
| AVGO | 0.75% | 1.17% | -0.42% | $16M |
| TCAF | 0.37% | 0.69% | -0.32% | $8M |
| BX | 0.55% | 0.87% | -0.32% | $12M |
| BRK-A | 1.18% | 1.49% | -0.31% | $26M |
| SOLV | 0.37% | 0.54% | -0.17% | $8M |
| LLY | 1.26% | 1.43% | -0.17% | $28M |
| CRM | 0.10% | 0.24% | -0.14% | $2M |
| IVV | 0.81% | 0.93% | -0.12% | $18M |
| INTU | 0.12% | 0.23% | -0.11% | $3M |
| BKNG | 0.19% | 0.29% | -0.10% | $4M |
| ACN | 0.15% | 0.24% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.2% |
| Technology | 20.1% |
| Industrials | 12.3% |
| Healthcare | 8.1% |
| Energy | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.2B | 52.8% |
| Large Cap | 317 | $851M | 38.9% |
| Mid Cap | 65 | $127M | 5.8% |
| Small Cap | 35 | $51M | 2.4% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$163.0B
Median Market Cap
$42.4B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
304
# ETFs / Funds
188
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.56% | 737,551 | $187M | $253.79 | $31M | +163,134 | +28.4% | |
| 2 | MSFT | 3.38% | 199,775 | $74M | $370.17 | $11M | +69,828 | +53.7% | |
| 3 | MMM | 3.36% | 506,192 | $74M | $145.23 | -$7M | +2,265 | +0.5% | |
| 4 | JPM | 3.33% | 247,562 | $73M | $294.16 | $28M | +108,918 | +78.6% | |
| 5 | BRK-B | 3.11% | 141,998 | $68M | $479.20 | $3M | +12,327 | +9.5% | |
| 6 | AMZN | 2.73% | 286,462 | $60M | $208.27 | $8M | +64,207 | +28.9% | |
| 7 | GOOGL | 2.49% | 189,441 | $54M | $287.56 | $10M | +47,806 | +33.8% | |
| 8 | NVDA | 2.22% | 278,794 | $49M | $174.40 | $23M | +141,269 | +102.7% | |
| 9 | XOM | 2.08% | 267,579 | $45M | $169.66 | $14M | +6,813 | +2.6% | |
| 10 | VOO | 1.86% | 67,951 | $41M | $597.55 | $8M | +16,091 | +31.0% | |
| 11 | NEE | 1.45% | 341,074 | $32M | $92.88 | $25M | +256,683 | +304.2% | |
| 12 | LLY | 1.26% | 29,978 | $28M | $919.78 | $2M | +5,744 | +23.7% | |
| 13 | CAT | 1.22% | 37,655 | $27M | $708.46 | $5M | -756 | -2.0% | |
| 14 | BRK-A | 1.18% | 36 | $26M | $718,140.00 | -$1M | — | — | |
| 15 | GOOG | 1.16% | 88,457 | $25M | $286.86 | $9M | +37,361 | +73.1% | |
| 16 | IBM | 1.13% | 102,218 | $25M | $242.39 | -$5M | +2,718 | +2.7% | |
| 17 | ABBV | 1.09% | 109,987 | $24M | $217.49 | $4M | +24,096 | +28.1% | |
| 18 | JNJ | 1.09% | 97,744 | $24M | $244.44 | $4M | +1,986 | +2.1% | |
| 19 | RTX | 1.08% | 122,702 | $24M | $192.90 | $15M | +73,314 | +148.4% | |
| 20 | CVX | 0.99% | 105,038 | $22M | $206.90 | $8M | +17,343 | +19.8% | |
| 21 | EMR | 0.99% | 165,146 | $22M | $131.02 | $17M | +131,750 | +394.5% | |
| 22 | IVV | 0.81% | 27,104 | $18M | $653.21 | $770K | +2,380 | +9.6% | |
| 23 | HD | 0.79% | 52,427 | $17M | $328.89 | $2M | +7,600 | +16.9% | |
| 24 | AVGO | 0.75% | 52,748 | $16M | $309.51 | -$5M | -8,602 | -14.0% | |
| 25 | ET | 0.74% | 841,146 | $16M | $19.30 | $3M | +25,500 | +3.1% | |
| 26 | GLD | 0.72% | 36,762 | $16M | $430.28 | $1M | -99 | -0.3% | |
| 27 | ORCL | 0.70% | 104,600 | $15M | $147.11 | -$6M | -3,524 | -3.3% | |
| 28 | CSCO | 0.70% | 197,537 | $15M | $77.59 | $7M | +84,500 | +74.8% | |
| 29 | V | 0.70% | 50,696 | $15M | $302.24 | $2M | +11,621 | +29.7% | |
| 30 | PG | 0.63% | 95,419 | $14M | $144.44 | $821K | +4,974 | +5.5% | |
| 31 | TMO | 0.62% | 27,683 | $14M | $491.53 | $1M | +6,297 | +29.4% | |
| 32 | HON | 0.62% | 60,144 | $14M | $226.03 | $3M | +4,811 | +8.7% | |
| 33 | GDX | 0.61% | 144,736 | $13M | $91.77 | $1M | +3,565 | +2.5% | |
| 34 | EPD | 0.60% | 347,843 | $13M | $37.84 | $2M | +1,763 | +0.5% | |
| 35 | VEA | 0.59% | 200,251 | $13M | $64.08 | $1M | +13,175 | +7.0% | |
| 36 | FLTR | 0.58% | 501,143 | $13M | $25.48 | $811K | +31,832 | +6.8% | |
| 37 | FLOT | 0.57% | 243,564 | $12M | $50.95 | $757K | +14,447 | +6.3% | |
| 38 | FLRN | 0.56% | 397,659 | $12M | $30.78 | $672K | +21,229 | +5.6% | |
| 39 | BX | 0.55% | 105,029 | $12M | $114.99 | -$4M | +2,263 | +2.2% | |
| 40 | TJX | 0.54% | 74,413 | $12M | $159.70 | $4M | +20,561 | +38.2% | |
| 41 | NOC | 0.51% | 16,234 | $11M | $682.24 | $10M | +15,020 | +1237.2% | |
| 42 | BAC | 0.49% | 221,652 | $11M | $48.75 | $4M | +96,734 | +77.4% | |
| 43 | VRIG | 0.49% | 429,364 | $11M | $25.04 | $797K | +32,846 | +8.3% | |
| 44 | MRK | 0.48% | 87,092 | $10M | $120.29 | $2M | +3,511 | +4.2% | |
| 45 | COST | 0.45% | 9,903 | $10M | $996.43 | $1M | +89 | +0.9% | |
| 46 | WEC | 0.43% | 80,962 | $9M | $115.77 | $8M | +71,097 | +720.7% | |
| 47 | BLK | 0.43% | 9,729 | $9M | $961.71 | $262K | +1,232 | +14.5% | |
| 48 | KO | 0.43% | 122,285 | $9M | $76.05 | $8M | +98,523 | +414.6% | |
| 49 | META | 0.39% | 15,082 | $9M | $572.12 | $1M | +3,953 | +35.5% | |
| 50 | ABT | 0.39% | 82,696 | $8M | $102.67 | $687K | +20,413 | +32.8% | |
| 51 | RSP | 0.39% | 43,979 | $8M | $191.92 | $2M | +8,714 | +24.7% | |
| 52 | CMI | 0.38% | 15,447 | $8M | $538.02 | $337K | -175 | -1.1% | |
| 53 | EQX | 0.38% | 570,165 | $8M | $14.46 | $750K | +36,387 | +6.8% | |
| 54 | SOLV | 0.37% | 125,212 | $8M | $65.30 | -$2M | +170 | +0.1% | |
| 55 | DGRO | 0.37% | 116,427 | $8M | $70.18 | $1M | +16,982 | +17.1% | |
| 56 | TCAF | 0.37% | 227,131 | $8M | $35.59 | -$5M | -102,372 | -31.1% | |
| 57 | ETN | 0.37% | 22,383 | $8M | $357.67 | $4M | +8,676 | +63.3% | |
| 58 | AMGN | 0.36% | 22,610 | $8M | $351.84 | $953K | +1,216 | +5.7% | |
| 59 | VCSH | 0.36% | 99,053 | $8M | $79.27 | $713K | +9,509 | +10.6% | |
| 60 | DHR | 0.36% | 40,946 | $8M | $189.60 | $2M | +15,043 | +58.1% | |
| 61 | PSLV | 0.35% | 318,118 | $8M | $24.39 | $176K | -2,500 | -0.8% | |
| 62 | DUK | 0.35% | 57,825 | $8M | $130.94 | $7M | +49,397 | +586.1% | |
| 63 | EWBC | 0.35% | 70,725 | $8M | $106.76 | $4M | +40,075 | +130.8% | |
| 64 | ACWX | 0.34% | 108,337 | $7M | $68.47 | $4M | +63,132 | +139.7% | |
| 65 | XLE | 0.34% | 120,449 | $7M | $61.26 | $2M | +2,163 | +1.8% | |
| 66 | VO | 0.33% | 25,351 | $7M | $287.18 | -$15K | +215 | +0.9% | |
| 67 | GS | 0.33% | 8,546 | $7M | $846.00 | $643K | +1,052 | +14.0% | |
| 68 | PH | 0.33% | 8,012 | $7M | $895.24 | $410K | +318 | +4.1% | |
| 69 | XLK | 0.32% | 53,142 | $7M | $132.90 | -$519K | +480 | +0.9% | |
| 70 | PEP | 0.32% | 45,133 | $7M | $155.29 | $1M | +4,991 | +12.4% | |
| 71 | PFE | 0.31% | 243,066 | $7M | $28.08 | $3M | +106,825 | +78.4% | |
| 72 | PSX | 0.31% | 37,324 | $7M | $182.18 | $3M | +11,354 | +43.7% | |
| 73 | WPM | 0.31% | 51,459 | $7M | $131.01 | $692K | -15 | -0.0% | |
| 74 | ROP | 0.31% | 19,028 | $7M | $353.86 | $2M | +8,922 | +88.3% | |
| 75 | SPSB | 0.30% | 216,610 | $7M | $30.07 | $497K | +17,378 | +8.7% | |
| 76 | GGG | 0.29% | 75,792 | $6M | $84.65 | $191K | -150 | -0.2% | |
| 77 | MA | 0.29% | 12,731 | $6M | $499.66 | -$326K | +1,017 | +8.7% | |
| 78 | GDXJ | 0.27% | 49,693 | $6M | $120.04 | $345K | +300 | +0.6% | |
| 79 | COP | 0.27% | 44,006 | $6M | $132.00 | $2M | +2,025 | +4.8% | |
| 80 | AEM | 0.26% | 28,510 | $6M | $202.98 | $869K | -500 | -1.7% | |
| 81 | IUSG | 0.26% | 37,307 | $6M | $155.11 | -$175K | +1,810 | +5.1% | |
| 82 | AMT | 0.25% | 32,026 | $6M | $172.58 | -$148K | -296 | -0.9% | |
| 83 | VWO | 0.25% | 101,787 | $6M | $54.05 | $196K | +3,094 | +3.1% | |
| 84 | VYM | 0.25% | 36,291 | $5M | $148.10 | $401K | +1,639 | +4.7% | |
| 85 | WMT | 0.24% | 42,112 | $5M | $124.28 | $806K | +2,373 | +6.0% | |
| 86 | VEU | 0.24% | 69,468 | $5M | $75.10 | $1M | +15,351 | +28.4% | |
| 87 | LOW | 0.23% | 21,724 | $5M | $236.28 | $1M | +4,756 | +28.0% | |
| 88 | MCD | 0.23% | 16,511 | $5M | $310.79 | $413K | +1,072 | +6.9% | |
| 89 | IGSB | 0.23% | 96,460 | $5M | $52.56 | $659K | +13,051 | +15.7% | |
| 90 | PGR | 0.23% | 25,522 | $5M | $198.24 | -$802K | -218 | -0.8% | |
| 91 | QUS | 0.23% | 29,260 | $5M | $171.64 | $210K | +1,636 | +5.9% | |
| 92 | NFLX | 0.23% | 51,680 | $5M | $96.15 | $3M | +31,795 | +159.9% | |
| 93 | VIG | 0.23% | 23,096 | $5M | $215.06 | $260K | +1,680 | +7.8% | |
| 94 | LMT | 0.23% | 8,159 | $5M | $604.39 | $2M | +1,138 | +16.2% | |
| 95 | SYY | 0.22% | 68,379 | $5M | $71.33 | -$174K | -168 | -0.2% | |
| 96 | UYLD | 0.22% | 95,524 | $5M | $51.04 | -$88K | -1,509 | -1.6% | |
| 97 | BMY | 0.22% | 80,285 | $5M | $60.65 | $907K | +6,828 | +9.3% | |
| 98 | TSM | 0.22% | 14,243 | $5M | $337.95 | $558K | +239 | +1.7% | |
| 99 | GSEW | 0.22% | 56,454 | $5M | $84.66 | $2M | +19,195 | +51.5% | |
| 100 | AMD | 0.22% | 23,281 | $5M | $203.43 | $716K | +4,508 | +24.0% |