Asset Manager
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PARSONS CAPITAL MANAGEMENT INC/RI
40 WESTMINSTER STREET STE 400, PROVIDENCE, RI 02903 • 4015212440
Market Value
$2.2B
+1.6%
Holdings
531
+37
New Purchases
47
Added To
221
Closed
10
Reduced
179
Top 10 Concentration
32.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.84% | 1.23% | +0.61% | $41M |
| GOOGL | 3.00% | 2.51% | +0.49% | $66M |
| AMD | 0.63% | 0.22% | +0.41% | $14M |
| VOO | 2.28% | 1.87% | +0.40% | $50M |
| MMM | 3.74% | 3.39% | +0.35% | $82M |
| HONIV | 0.34% | 0.00% | +0.34% | $7M |
| HONAV | 0.34% | 0.00% | +0.34% | $7M |
| GS | 0.58% | 0.33% | +0.25% | $13M |
| DELL | 0.39% | 0.15% | +0.24% | $9M |
| LLY | 1.44% | 1.27% | +0.16% | $32M |
| TSM | 0.39% | 0.22% | +0.16% | $9M |
| FTNT | 0.35% | 0.20% | +0.16% | $8M |
| INTC | 0.24% | 0.09% | +0.15% | $5M |
| AVGO | 0.90% | 0.75% | +0.15% | $20M |
| MU | 0.16% | 0.03% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.41% | 1.46% | -1.05% | $9M |
| JPM | 2.41% | 3.36% | -0.94% | $53M |
| EMR | 0.29% | 1.00% | -0.71% | $6M |
| MSFT | 2.83% | 3.41% | -0.58% | $62M |
| RTX | 0.55% | 1.09% | -0.54% | $12M |
| NVDA | 1.71% | 2.24% | -0.53% | $38M |
| NOC | 0.03% | 0.51% | -0.48% | $682K |
| XONA.DE | 1.72% | 2.09% | -0.37% | $38M |
| WEC | 0.07% | 0.43% | -0.36% | $1M |
| KO | 0.12% | 0.43% | -0.31% | $3M |
| CVX | 0.72% | 1.00% | -0.28% | $16M |
| DUK | 0.09% | 0.35% | -0.26% | $2M |
| AMZN | 2.57% | 2.75% | -0.18% | $57M |
| ROP | 0.14% | 0.31% | -0.17% | $3M |
| NFLX | 0.06% | 0.23% | -0.17% | $1M |
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 | 72 | $1.2B | 54.6% |
| Large Cap | 341 | $814M | 36.9% |
| Mid Cap | 68 | $118M | 5.4% |
| Small Cap | 41 | $64M | 2.9% |
| Micro Cap | 9 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$41.4B
Avg P/E
31.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
318
# ETFs / Funds
213
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.53% | 649,728 | $188M | $289.36 | $822K | -87,823 | -11.9% | |
| 2 | MMM | 3.74% | 508,810 | $82M | $161.91 | $9M | +2,618 | +0.5% | |
| 3 | BRK-B | 3.13% | 138,141 | $69M | $500.39 | $1M | -3,857 | -2.7% | |
| 4 | GOOGL | 3.00% | 185,232 | $66M | $357.37 | $12M | -4,209 | -2.2% | |
| 5 | MSFT | 2.83% | 167,422 | $62M | $373.02 | -$11M | -32,353 | -16.2% | |
| 6 | AMZN | 2.57% | 237,617 | $57M | $238.34 | -$3M | -48,845 | -17.1% | |
| 7 | JPM | 2.41% | 162,510 | $53M | $327.33 | -$20M | -85,052 | -34.4% | |
| 8 | VOO | 2.28% | 73,048 | $50M | $686.81 | $10M | +5,097 | +7.5% | |
| 9 | CAT | 1.84% | 38,140 | $41M | $1,064.90 | $14M | +485 | +1.3% | |
| 10 | XONA.DE | 1.72% | 277,100 | $38M | $136.72 | -$8M | +9,521 | +3.6% | |
| 11 | NVDA | 1.71% | 188,010 | $38M | $200.09 | -$11M | -90,784 | -32.6% | |
| 12 | LLY | 1.44% | 26,385 | $32M | $1,199.42 | $4M | -3,593 | -12.0% | |
| 13 | IBM | 1.28% | 100,079 | $28M | $281.21 | $3M | -2,139 | -2.1% | |
| 14 | BRK-A | 1.22% | 36 | $27M | $748,850.00 | $1M | — | — | |
| 15 | JNJ | 1.19% | 103,244 | $26M | $253.97 | $2M | +5,500 | +5.6% | |
| 16 | GOOG | 1.19% | 74,065 | $26M | $353.33 | $795K | -14,392 | -16.3% | |
| 17 | ABBV | 1.13% | 99,302 | $25M | $251.64 | $1M | -10,685 | -9.7% | |
| 18 | IVV | 0.94% | 27,575 | $21M | $748.90 | $3M | +471 | +1.7% | |
| 19 | AVGO | 0.90% | 52,422 | $20M | $377.75 | $3M | -326 | -0.6% | |
| 20 | HD | 0.82% | 51,109 | $18M | $352.68 | $782K | -1,318 | -2.5% | |
| 21 | CSCO | 0.79% | 148,128 | $17M | $117.46 | $2M | -49,409 | -25.0% | |
| 22 | ET | 0.77% | 889,978 | $17M | $19.12 | $782K | +48,832 | +5.8% | |
| 23 | V | 0.74% | 47,811 | $16M | $343.09 | $1M | -2,885 | -5.7% | |
| 24 | PG | 0.72% | 108,855 | $16M | $146.64 | $2M | +13,436 | +14.1% | |
| 25 | CVX | 0.72% | 96,128 | $16M | $165.76 | -$6M | -8,910 | -8.5% | |
| 26 | VEA | 0.66% | 204,931 | $15M | $71.25 | $2M | +4,680 | +2.3% | |
| 27 | AMD | 0.63% | 23,996 | $14M | $580.91 | $9M | +715 | +3.1% | |
| 28 | ORCL | 0.62% | 92,882 | $14M | $146.55 | -$2M | -11,718 | -11.2% | |
| 29 | GLD | 0.60% | 35,968 | $13M | $368.37 | -$3M | -794 | -2.2% | |
| 30 | BX | 0.59% | 110,435 | $13M | $117.67 | $918K | +5,406 | +5.2% | |
| 31 | EPD | 0.59% | 351,571 | $13M | $36.76 | -$239K | +3,728 | +1.1% | |
| 32 | GS | 0.58% | 12,709 | $13M | $1,011.40 | $6M | +4,163 | +48.7% | |
| 33 | FLTR | 0.56% | 486,022 | $12M | $25.61 | -$322K | -15,121 | -3.0% | |
| 34 | RTX | 0.55% | 64,259 | $12M | $189.73 | -$11M | -58,443 | -47.6% | |
| 35 | TMO | 0.55% | 24,302 | $12M | $501.36 | -$1M | -3,381 | -12.2% | |
| 36 | MRK | 0.55% | 94,146 | $12M | $128.50 | $2M | +7,054 | +8.1% | |
| 37 | FLOT | 0.54% | 233,655 | $12M | $51.05 | -$481K | -9,909 | -4.1% | |
| 38 | FLRN | 0.53% | 378,061 | $12M | $30.85 | -$577K | -19,598 | -4.9% | |
| 39 | CMI | 0.51% | 15,797 | $11M | $713.21 | $3M | +350 | +2.3% | |
| 40 | GDX | 0.50% | 145,280 | $11M | $75.45 | -$2M | +544 | +0.4% | |
| 41 | ETN | 0.46% | 23,715 | $10M | $426.12 | $2M | +1,332 | +6.0% | |
| 42 | BLK | 0.45% | 10,378 | $10M | $961.56 | $623K | +649 | +6.7% | |
| 43 | XLK | 0.45% | 52,374 | $10M | $190.52 | $3M | -768 | -1.4% | |
| 44 | VRIG | 0.45% | 396,473 | $10M | $25.07 | -$810K | -32,891 | -7.7% | |
| 45 | SOLV | 0.44% | 125,398 | $10M | $77.15 | $1M | +186 | +0.1% | |
| 46 | RSP | 0.44% | 45,246 | $10M | $212.77 | $1M | +1,267 | +2.9% | |
| 47 | BAC | 0.43% | 167,473 | $10M | $56.98 | -$1M | -54,179 | -24.4% | |
| 48 | DGRO | 0.43% | 125,526 | $10M | $75.79 | $1M | +9,099 | +7.8% | |
| 49 | ACWX | 0.43% | 123,808 | $9M | $76.11 | $2M | +15,471 | +14.3% | |
| 50 | COST | 0.43% | 10,041 | $9M | $935.47 | -$475K | +138 | +1.4% | |
| 51 | NEE | 0.41% | 104,097 | $9M | $87.77 | -$23M | -236,977 | -69.5% | |
| 52 | META | 0.39% | 15,373 | $9M | $563.29 | $31K | +291 | +1.9% | |
| 53 | DELL | 0.39% | 20,070 | $9M | $431.46 | $5M | -266 | -1.3% | |
| 54 | TJX | 0.39% | 56,226 | $9M | $151.50 | -$3M | -18,187 | -24.4% | |
| 55 | TSM | 0.39% | 17,819 | $9M | $477.57 | $4M | +3,576 | +25.1% | |
| 56 | AMGN | 0.38% | 23,390 | $8M | $362.12 | $515K | +780 | +3.5% | |
| 57 | VO | 0.38% | 103,627 | $8M | $80.57 | $1M | +78,276 | +308.8% | |
| 58 | PH | 0.37% | 8,298 | $8M | $978.12 | $944K | +286 | +3.6% | |
| 59 | VCSH | 0.36% | 99,926 | $8M | $79.03 | $45K | +873 | +0.9% | |
| 60 | FTNT | 0.35% | 50,879 | $8M | $153.62 | $4M | -975 | -1.9% | |
| 61 | MA | 0.34% | 14,644 | $8M | $513.60 | $1M | +1,913 | +15.0% | |
| 62 | HONIV | 0.34% | 33,456 | $7M | $223.90 | — | +33,456 | — | NEW |
| 63 | PEP | 0.34% | 54,966 | $7M | $135.40 | $434K | +9,833 | +21.8% | |
| 64 | IUSG | 0.34% | 39,414 | $7M | $188.09 | $2M | +2,107 | +5.7% | |
| 65 | HONAV | 0.34% | 33,442 | $7M | $221.08 | — | +33,442 | — | NEW |
| 66 | VEU | 0.33% | 86,051 | $7M | $83.75 | $2M | +16,583 | +23.9% | |
| 67 | SPSB | 0.30% | 223,680 | $7M | $30.01 | $199K | +7,070 | +3.3% | |
| 68 | XLE | 0.30% | 123,605 | $7M | $53.11 | -$814K | +3,156 | +2.6% | |
| 69 | MCD | 0.30% | 24,222 | $7M | $270.31 | $1M | +7,711 | +46.7% | |
| 70 | GSEW | 0.29% | 68,506 | $6M | $94.42 | $2M | +12,052 | +21.4% | |
| 71 | EMR | 0.29% | 44,226 | $6M | $143.15 | -$15M | -120,920 | -73.2% | |
| 72 | VWO | 0.29% | 105,852 | $6M | $59.69 | $817K | +4,065 | +4.0% | |
| 73 | TCAF | 0.28% | 151,491 | $6M | $41.10 | -$2M | -75,640 | -33.3% | |
| 74 | VYM | 0.27% | 37,679 | $6M | $158.03 | $580K | +1,388 | +3.8% | |
| 75 | ABT | 0.27% | 64,936 | $6M | $90.74 | -$3M | -17,760 | -21.5% | |
| 76 | WPM | 0.26% | 51,359 | $6M | $112.32 | -$973K | -100 | -0.2% | |
| 77 | IWB | 0.26% | 14,011 | $6M | $409.50 | $1M | +1,066 | +8.2% | |
| 78 | SYY | 0.26% | 68,368 | $6M | $83.58 | $837K | -11 | -0.0% | |
| 79 | XNTK | 0.26% | 14,585 | $6M | $390.65 | $2M | -120 | -0.8% | |
| 80 | VIG | 0.26% | 24,078 | $6M | $236.62 | $730K | +982 | +4.2% | |
| 81 | PANW | 0.25% | 16,323 | $6M | $341.02 | $3M | -616 | -3.6% | |
| 82 | PGR | 0.25% | 25,455 | $6M | $218.45 | $501K | -67 | -0.3% | |
| 83 | EQX | 0.25% | 570,165 | $6M | $9.72 | -$3M | — | — | |
| 84 | PSLV | 0.25% | 292,323 | $6M | $18.87 | -$2M | -25,795 | -8.1% | |
| 85 | SPY | 0.25% | 7,345 | $5M | $746.82 | $2M | +1,379 | +23.1% | |
| 86 | LOW | 0.25% | 24,821 | $5M | $220.49 | $340K | +3,097 | +14.3% | |
| 87 | INTC | 0.24% | 37,936 | $5M | $139.63 | $3M | -4,014 | -9.6% | |
| 88 | GGG | 0.24% | 69,883 | $5M | $75.61 | -$1M | -5,909 | -7.8% | |
| 89 | AMT | 0.24% | 32,146 | $5M | $163.57 | -$269K | +120 | +0.4% | |
| 90 | IGSB | 0.24% | 99,376 | $5M | $52.41 | $138K | +2,916 | +3.0% | |
| 91 | VUG | 0.23% | 59,930 | $5M | $86.14 | $887K | +50,142 | +512.3% | |
| 92 | WMT | 0.23% | 45,408 | $5M | $113.26 | -$91K | +3,296 | +7.8% | |
| 93 | VRT | 0.23% | 15,282 | $5M | $334.82 | $1M | -521 | -3.3% | |
| 94 | COP | 0.23% | 48,820 | $5M | $103.96 | -$733K | +4,814 | +10.9% | |
| 95 | IJH | 0.23% | 64,961 | $5M | $77.11 | $597K | -381 | -0.6% | |
| 96 | DE | 0.23% | 7,846 | $5M | $634.33 | $1M | +1,107 | +16.4% | |
| 97 | PSX | 0.22% | 29,260 | $5M | $169.05 | -$2M | -8,064 | -21.6% | |
| 98 | GDXJ | 0.22% | 49,708 | $5M | $98.25 | -$1M | +15 | +0.0% | |
| 99 | VRTX | 0.22% | 9,779 | $5M | $496.73 | $552K | +138 | +1.4% | |
| 100 | CARR | 0.22% | 65,579 | $5M | $73.35 | $219K | -15,948 | -19.6% |