Asset Manager
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PARSONS CAPITAL MANAGEMENT INC/RI
40 WESTMINSTER STREET STE 400, PROVIDENCE, RI 02903 • 4015212440
Market Value
$1.6B
-11.1%
Holdings
444
-2
New Purchases
15
Added To
84
Closed
9
Reduced
218
Top 10 Concentration
32.5%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 4.71% | 4.04% | +0.67% | $77M |
| ORCL | 1.56% | 0.98% | +0.58% | $25M |
| AVGO | 1.07% | 0.58% | +0.49% | $18M |
| IBM | 1.88% | 1.42% | +0.45% | $31M |
| VOO | 1.80% | 1.47% | +0.33% | $29M |
| CAT | 0.94% | 0.72% | +0.22% | $15M |
| SYY | 0.31% | 0.10% | +0.22% | $5M |
| META | 0.45% | 0.24% | +0.21% | $7M |
| IVV | 0.94% | 0.76% | +0.18% | $15M |
| BX | 0.99% | 0.82% | +0.17% | $16M |
| HON | 0.79% | 0.64% | +0.15% | $13M |
| VEA | 0.67% | 0.53% | +0.14% | $11M |
| TCAF | 0.69% | 0.57% | +0.13% | $11M |
| EQX | 0.17% | 0.05% | +0.12% | $3M |
| ET | 0.91% | 0.79% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.29% | 8.78% | -1.49% | $119M |
| NEE | 0.37% | 1.31% | -0.94% | $6M |
| EMR | 0.25% | 1.04% | -0.79% | $4M |
| JPM | 2.50% | 3.24% | -0.74% | $41M |
| ROP | 0.38% | 0.99% | -0.62% | $6M |
| RTX | 0.46% | 0.88% | -0.42% | $8M |
| NOC | 0.04% | 0.45% | -0.42% | $614K |
| WEC | 0.07% | 0.48% | -0.41% | $1M |
| TMO | 0.54% | 0.93% | -0.39% | $9M |
| KO | 0.10% | 0.46% | -0.36% | $2M |
| MRK | 0.50% | 0.84% | -0.34% | $8M |
| DUK | 0.06% | 0.37% | -0.31% | $995K |
| ABBV | 0.95% | 1.23% | -0.28% | $15M |
| BRK-B | 3.96% | 4.21% | -0.25% | $64M |
| SHOP | 0.00% | 0.22% | -0.22% | $0 |
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 | $826M | 50.7% |
| Large Cap | 293 | $666M | 40.9% |
| Mid Cap | 52 | $95M | 5.8% |
| Small Cap | 28 | $40M | 2.5% |
| Micro Cap | 3 | $944K | 0.1% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$49.8B
Avg P/E
31.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
290
# ETFs / Funds
154
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.29% | 578,619 | $119M | $205.17 | -$42M | -144,803 | -20.0% | |
| 2 | MMM | 4.71% | 503,969 | $77M | $152.24 | $3M | — | — | |
| 3 | MSFT | 4.06% | 132,882 | $66M | $497.41 | -$7M | -62,185 | -31.9% | |
| 4 | BRK-B | 3.96% | 132,611 | $64M | $485.77 | -$13M | -12,008 | -8.3% | |
| 5 | AMZN | 3.02% | 224,487 | $49M | $219.39 | -$5M | -60,621 | -21.3% | |
| 6 | JPM | 2.50% | 140,314 | $41M | $289.91 | -$19M | -101,128 | -41.9% | |
| 7 | IBM | 1.88% | 103,721 | $31M | $294.78 | $5M | -1,118 | -1.1% | |
| 8 | VOO | 1.80% | 51,640 | $29M | $568.04 | $2M | -824 | -1.6% | |
| 9 | XOM | 1.65% | 249,368 | $27M | $107.80 | -$3M | -1,762 | -0.7% | |
| 10 | BRK-A | 1.61% | 36 | $26M | $728,800.00 | -$3M | — | — | |
| 11 | GOOGL | 1.56% | 144,570 | $25M | $176.23 | -$3M | -38,940 | -21.2% | |
| 12 | ORCL | 1.56% | 116,079 | $25M | $218.63 | $7M | -12,199 | -9.5% | |
| 13 | NVDA | 1.35% | 139,560 | $22M | $157.99 | -$7M | -125,600 | -47.4% | |
| 14 | LLY | 1.13% | 23,695 | $18M | $779.54 | -$3M | -2,459 | -9.4% | |
| 15 | AVGO | 1.07% | 63,489 | $18M | $275.65 | $7M | -460 | -0.7% | |
| 16 | HD | 1.02% | 45,304 | $17M | $366.64 | -$2M | -6,438 | -12.4% | |
| 17 | BX | 0.99% | 107,725 | $16M | $149.58 | $1M | -147 | -0.1% | |
| 18 | ABBV | 0.95% | 83,243 | $15M | $185.62 | -$7M | -23,916 | -22.3% | |
| 19 | PG | 0.94% | 95,756 | $15M | $159.32 | -$1M | -1,432 | -1.5% | |
| 20 | IVV | 0.94% | 24,534 | $15M | $620.89 | $1M | -92 | -0.4% | |
| 21 | CAT | 0.94% | 39,217 | $15M | $388.21 | $2M | -615 | -1.5% | |
| 22 | ET | 0.91% | 815,646 | $15M | $18.13 | $248K | +33,500 | +4.3% | |
| 23 | JNJ | 0.91% | 96,560 | $15M | $152.75 | -$1M | -401 | -0.4% | |
| 24 | V | 0.87% | 40,115 | $14M | $355.05 | -$3M | -8,550 | -17.6% | |
| 25 | CVX | 0.81% | 91,628 | $13M | $143.19 | -$5M | -15,662 | -14.6% | |
| 26 | HON | 0.79% | 54,943 | $13M | $232.88 | $1M | -105 | -0.2% | |
| 27 | TCAF | 0.69% | 320,407 | $11M | $35.28 | $943K | -552 | -0.2% | |
| 28 | GLD | 0.69% | 37,003 | $11M | $304.83 | $560K | -199 | -0.5% | |
| 29 | VEA | 0.67% | 191,847 | $11M | $57.01 | $1M | +454 | +0.2% | |
| 30 | EPD | 0.65% | 343,110 | $11M | $31.01 | -$1M | — | — | |
| 31 | FLRN | 0.62% | 329,491 | $10M | $30.83 | $250K | +8,016 | +2.5% | |
| 32 | FLTR | 0.59% | 374,591 | $10M | $25.50 | $209K | +8,930 | +2.4% | |
| 33 | SOLV | 0.58% | 125,144 | $9M | $75.84 | -$41K | -211 | -0.2% | |
| 34 | COST | 0.58% | 9,493 | $9M | $989.94 | $419K | — | — | |
| 35 | GOOG | 0.57% | 52,493 | $9M | $177.39 | -$4M | -31,514 | -37.5% | |
| 36 | BLK | 0.56% | 8,730 | $9M | $1,049.28 | -$73K | -1,025 | -10.5% | |
| 37 | FLOT | 0.56% | 177,234 | $9M | $51.02 | $302K | +6,026 | +3.5% | |
| 38 | TMO | 0.54% | 21,818 | $9M | $405.46 | -$8M | -12,380 | -36.2% | |
| 39 | ABT | 0.51% | 60,667 | $8M | $136.01 | -$3M | -21,234 | -25.9% | |
| 40 | MRK | 0.50% | 103,352 | $8M | $79.16 | -$7M | -67,825 | -39.6% | |
| 41 | CSCO | 0.49% | 114,615 | $8M | $69.38 | -$3M | -69,340 | -37.7% | |
| 42 | RSP | 0.47% | 41,695 | $8M | $181.74 | $131K | -1,292 | -3.0% | |
| 43 | RTX | 0.46% | 51,513 | $8M | $146.02 | -$9M | -70,007 | -57.6% | |
| 44 | META | 0.45% | 10,019 | $7M | $738.09 | $3M | +2,254 | +29.0% | |
| 45 | AMT | 0.45% | 33,404 | $7M | $221.02 | $90K | -113 | -0.3% | |
| 46 | VRIG | 0.45% | 294,116 | $7M | $25.05 | $314K | +12,867 | +4.6% | |
| 47 | VO | 0.43% | 25,184 | $7M | $279.84 | $406K | -495 | -1.9% | |
| 48 | PGR | 0.43% | 26,014 | $7M | $266.86 | -$781K | -1,275 | -4.7% | |
| 49 | XLK | 0.42% | 27,121 | $7M | $253.23 | $1M | -761 | -2.7% | |
| 50 | MA | 0.41% | 11,984 | $7M | $561.94 | -$19K | -337 | -2.7% | |
| 51 | FTNT | 0.41% | 63,352 | $7M | $105.72 | $549K | -521 | -0.8% | |
| 52 | MINT | 0.40% | 64,895 | $7M | $100.53 | -$355K | -3,477 | -5.1% | |
| 53 | GGG | 0.40% | 75,792 | $7M | $85.97 | $186K | — | — | |
| 54 | TJX | 0.39% | 51,615 | $6M | $123.49 | -$3M | -22,550 | -30.4% | |
| 55 | DGRO | 0.38% | 96,951 | $6M | $63.94 | $452K | +3,927 | +4.2% | |
| 56 | ADP | 0.38% | 20,011 | $6M | $308.40 | $42K | -50 | -0.2% | |
| 57 | ROP | 0.38% | 10,774 | $6M | $566.84 | -$12M | -20,000 | -65.0% | |
| 58 | AMGN | 0.37% | 21,565 | $6M | $279.21 | -$630K | +215 | +1.0% | |
| 59 | BKNG | 0.37% | 1,033 | $6M | $5,789.24 | $1M | -39 | -3.6% | |
| 60 | NEE | 0.37% | 85,776 | $6M | $69.42 | -$18M | -251,270 | -74.5% | |
| 61 | BAC | 0.35% | 120,065 | $6M | $47.32 | -$3M | -80,046 | -40.0% | |
| 62 | ACN | 0.35% | 18,834 | $6M | $298.89 | -$338K | -289 | -1.5% | |
| 63 | DHR | 0.33% | 27,450 | $5M | $197.54 | -$4M | -17,463 | -38.9% | |
| 64 | PEP | 0.33% | 40,887 | $5M | $132.04 | -$1M | -2,697 | -6.2% | |
| 65 | VIG | 0.33% | 26,259 | $5M | $204.67 | $360K | +410 | +1.6% | |
| 66 | VWO | 0.33% | 107,644 | $5M | $49.46 | $438K | -314 | -0.3% | |
| 67 | CMI | 0.32% | 15,990 | $5M | $327.50 | $235K | +33 | +0.2% | |
| 68 | IUSG | 0.32% | 34,363 | $5M | $150.40 | $781K | -163 | -0.5% | |
| 69 | RRC | 0.32% | 126,500 | $5M | $40.67 | $509K | +10,400 | +9.0% | |
| 70 | PH | 0.32% | 7,363 | $5M | $698.47 | $743K | +124 | +1.7% | |
| 71 | GS | 0.32% | 7,255 | $5M | $707.75 | $1M | -41 | -0.6% | |
| 72 | XLE | 0.31% | 60,197 | $5M | $84.81 | -$579K | -625 | -1.0% | |
| 73 | INTU | 0.31% | 6,457 | $5M | $787.63 | $978K | -234 | -3.5% | |
| 74 | SYY | 0.31% | 67,127 | $5M | $75.74 | $3M | +43,672 | +186.2% | |
| 75 | CARR | 0.31% | 68,822 | $5M | $73.19 | -$613K | -20,300 | -22.8% | |
| 76 | WPM | 0.30% | 53,509 | $5M | $89.80 | $774K | +1,583 | +3.0% | |
| 77 | UYLD | 0.29% | 94,027 | $5M | $51.07 | $1M | +27,090 | +40.5% | |
| 78 | IJH | 0.29% | 76,084 | $5M | $62.02 | $204K | -1,295 | -1.7% | |
| 79 | VRTX | 0.29% | 10,428 | $5M | $445.20 | $876K | +2,660 | +34.2% | |
| 80 | QUS | 0.28% | 28,061 | $5M | $163.09 | $720K | +3,452 | +14.0% | |
| 81 | MCD | 0.28% | 15,482 | $5M | $292.17 | -$368K | -177 | -1.1% | |
| 82 | TSLA | 0.27% | 14,091 | $4M | $317.66 | $419K | -1,565 | -10.0% | |
| 83 | CRM | 0.27% | 16,249 | $4M | $272.69 | $50K | -75 | -0.5% | |
| 84 | GDX | 0.27% | 83,432 | $4M | $52.06 | $522K | +300 | +0.4% | |
| 85 | CPNG | 0.26% | 143,933 | $4M | $29.96 | $1M | -2,400 | -1.6% | |
| 86 | BR | 0.26% | 17,488 | $4M | $243.03 | -$152K | -668 | -3.7% | |
| 87 | JEPI | 0.26% | 73,697 | $4M | $56.85 | $72K | +1,634 | +2.3% | |
| 88 | COP | 0.25% | 45,347 | $4M | $89.74 | -$748K | -529 | -1.1% | |
| 89 | WMT | 0.25% | 41,555 | $4M | $97.78 | $419K | +39 | +0.1% | |
| 90 | EMR | 0.25% | 30,442 | $4M | $133.33 | -$15M | -143,359 | -82.5% | |
| 91 | AFL | 0.24% | 37,662 | $4M | $105.46 | -$409K | -1,742 | -4.4% | |
| 92 | PSLV | 0.24% | 322,218 | $4M | $12.24 | -$142K | -30,000 | -8.5% | |
| 93 | VUG | 0.24% | 8,959 | $4M | $438.40 | $208K | -1,073 | -10.7% | |
| 94 | IWB | 0.24% | 11,376 | $4M | $339.57 | $450K | +248 | +2.2% | |
| 95 | IJR | 0.24% | 35,221 | $4M | $109.29 | $106K | -573 | -1.6% | |
| 96 | TT | 0.24% | 8,751 | $4M | $437.41 | $899K | +59 | +0.7% | |
| 97 | GSLC | 0.23% | 31,244 | $4M | $121.38 | $325K | -254 | -0.8% | |
| 98 | LOW | 0.23% | 16,942 | $4M | $221.87 | -$238K | -195 | -1.1% | |
| 99 | PFE | 0.23% | 152,855 | $4M | $24.24 | -$3M | -105,096 | -40.7% | |
| 100 | BMY | 0.22% | 78,105 | $4M | $46.29 | -$1M | +224 | +0.3% |