Asset Manager
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PARSONS CAPITAL MANAGEMENT INC/RI
40 WESTMINSTER STREET STE 400, PROVIDENCE, RI 02903 • 4015212440
Market Value
$1.7B
+8.3%
Holdings
464
+21
New Purchases
30
Added To
108
Closed
9
Reduced
199
Top 10 Concentration
33.0%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.33% | 7.37% | +0.96% | $145M |
| GOOGL | 1.98% | 1.58% | +0.39% | $34M |
| GDX | 0.61% | 0.27% | +0.34% | $11M |
| ORCL | 1.83% | 1.58% | +0.26% | $32M |
| EQX | 0.34% | 0.17% | +0.17% | $6M |
| ABBV | 1.11% | 0.96% | +0.15% | $19M |
| NVDA | 1.51% | 1.37% | +0.15% | $26M |
| GOOG | 0.72% | 0.58% | +0.14% | $13M |
| GSY | 0.19% | 0.06% | +0.12% | $3M |
| CAT | 1.06% | 0.94% | +0.12% | $19M |
| GDXJ | 0.28% | 0.17% | +0.12% | $5M |
| VCSH | 0.31% | 0.20% | +0.11% | $5M |
| AVGO | 1.19% | 1.09% | +0.10% | $21M |
| JNJ | 1.02% | 0.92% | +0.10% | $18M |
| SILJ | 0.23% | 0.13% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 4.48% | 4.76% | -0.28% | $78M |
| BRK-B | 3.74% | 4.00% | -0.26% | $65M |
| AMZN | 2.81% | 3.06% | -0.25% | $49M |
| MSFT | 3.86% | 4.10% | -0.24% | $67M |
| IBM | 1.67% | 1.90% | -0.23% | $29M |
| PG | 0.81% | 0.95% | -0.14% | $14M |
| FTNT | 0.29% | 0.42% | -0.12% | $5M |
| V | 0.77% | 0.88% | -0.11% | $13M |
| ACN | 0.24% | 0.35% | -0.11% | $4M |
| ET | 0.82% | 0.92% | -0.10% | $14M |
| MINT | 0.31% | 0.40% | -0.10% | $5M |
| AMT | 0.36% | 0.46% | -0.09% | $6M |
| LLY | 1.05% | 1.15% | -0.09% | $18M |
| CARR | 0.22% | 0.31% | -0.09% | $4M |
| BRK-A | 1.56% | 1.63% | -0.07% | $27M |
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 | 71 | $916M | 52.5% |
| Large Cap | 300 | $673M | 38.6% |
| Mid Cap | 63 | $110M | 6.3% |
| Small Cap | 27 | $45M | 2.6% |
| Micro Cap | 3 | $888K | 0.1% |
Portfolio Analytics
Avg Market Cap
$179.5B
Median Market Cap
$45.3B
Avg P/E
31.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
295
# ETFs / Funds
169
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.33% | 570,409 | $145M | $254.63 | $27M | -8,210 | -1.4% | |
| 2 | MMM | 4.48% | 503,942 | $78M | $155.18 | $1M | -27 | -0.0% | |
| 3 | MSFT | 3.86% | 129,957 | $67M | $517.95 | $1M | -2,925 | -2.2% | |
| 4 | BRK-B | 3.74% | 129,625 | $65M | $502.74 | $749K | -2,986 | -2.2% | |
| 5 | AMZN | 2.81% | 223,082 | $49M | $219.57 | -$268K | -1,405 | -0.6% | |
| 6 | JPM | 2.49% | 137,546 | $43M | $315.43 | $3M | -2,768 | -2.0% | |
| 7 | GOOGL | 1.98% | 141,755 | $34M | $243.10 | $9M | -2,815 | -1.9% | |
| 8 | ORCL | 1.83% | 113,785 | $32M | $281.24 | $7M | -2,294 | -2.0% | |
| 9 | VOO | 1.82% | 51,739 | $32M | $612.39 | $2M | +99 | +0.2% | |
| 10 | IBM | 1.67% | 103,212 | $29M | $282.16 | -$1M | -509 | -0.5% | |
| 11 | XONA.DE | 1.61% | 248,449 | $28M | $112.75 | $1M | -919 | -0.4% | |
| 12 | BRK-A | 1.56% | 36 | $27M | $754,200.00 | $914K | — | — | |
| 13 | NVDA | 1.51% | 141,639 | $26M | $186.58 | $4M | +2,079 | +1.5% | |
| 14 | AVGO | 1.19% | 62,835 | $21M | $329.91 | $3M | -654 | -1.0% | |
| 15 | ABBV | 1.11% | 83,820 | $19M | $231.54 | $4M | +577 | +0.7% | |
| 16 | CAT | 1.06% | 38,833 | $19M | $477.15 | $3M | -384 | -1.0% | |
| 17 | LLY | 1.05% | 24,104 | $18M | $763.00 | -$80K | +409 | +1.7% | |
| 18 | BX | 1.04% | 106,143 | $18M | $170.85 | $2M | -1,582 | -1.5% | |
| 19 | HD | 1.04% | 44,744 | $18M | $405.19 | $2M | -560 | -1.2% | |
| 20 | JNJ | 1.02% | 95,606 | $18M | $185.42 | $3M | -954 | -1.0% | |
| 21 | IVV | 0.92% | 23,887 | $16M | $669.30 | $755K | -647 | -2.6% | |
| 22 | ET | 0.82% | 830,646 | $14M | $17.16 | -$534K | +15,000 | +1.8% | |
| 23 | PG | 0.81% | 91,592 | $14M | $153.65 | -$1M | -4,164 | -4.3% | |
| 24 | CVX | 0.80% | 89,793 | $14M | $155.29 | $824K | -1,835 | -2.0% | |
| 25 | V | 0.77% | 39,400 | $13M | $341.38 | -$792K | -715 | -1.8% | |
| 26 | GLD | 0.76% | 37,453 | $13M | $355.47 | $2M | +450 | +1.2% | |
| 27 | GOOG | 0.72% | 51,643 | $13M | $243.55 | $3M | -850 | -1.6% | |
| 28 | TCAF | 0.70% | 323,038 | $12M | $37.70 | $875K | +2,631 | +0.8% | |
| 29 | VEA | 0.64% | 186,441 | $11M | $59.92 | $234K | -5,406 | -2.8% | |
| 30 | EPD | 0.62% | 345,010 | $11M | $31.27 | $149K | +1,900 | +0.6% | |
| 31 | FLTR | 0.61% | 417,575 | $11M | $25.57 | $1M | +42,984 | +11.5% | |
| 32 | GDX | 0.61% | 138,898 | $11M | $76.40 | $6M | +55,466 | +66.5% | |
| 33 | FLRN | 0.61% | 342,384 | $11M | $30.86 | $408K | +12,893 | +3.9% | |
| 34 | FLOT | 0.60% | 203,199 | $10M | $51.09 | $1M | +25,965 | +14.7% | |
| 35 | TMO | 0.59% | 21,324 | $10M | $485.02 | $1M | -494 | -2.3% | |
| 36 | BLK | 0.57% | 8,497 | $10M | $1,165.90 | $746K | -233 | -2.7% | |
| 37 | SOLV | 0.52% | 125,129 | $9M | $73.00 | -$357K | -15 | -0.0% | |
| 38 | COST | 0.52% | 9,796 | $9M | $925.63 | -$330K | +303 | +3.2% | |
| 39 | RTX | 0.48% | 49,709 | $8M | $167.33 | $796K | -1,804 | -3.5% | |
| 40 | MRK | 0.47% | 98,058 | $8M | $83.93 | $49K | -5,294 | -5.1% | |
| 41 | ABT | 0.46% | 60,178 | $8M | $133.94 | -$191K | -489 | -0.8% | |
| 42 | META | 0.46% | 10,853 | $8M | $734.38 | $575K | +834 | +8.3% | |
| 43 | VRIG | 0.45% | 314,350 | $8M | $25.10 | $523K | +20,234 | +6.9% | |
| 44 | TJX | 0.45% | 53,855 | $8M | $144.54 | $1M | +2,240 | +4.3% | |
| 45 | CSCO | 0.44% | 112,173 | $8M | $68.42 | -$277K | -2,442 | -2.1% | |
| 46 | XLK | 0.44% | 26,992 | $8M | $281.86 | $740K | -129 | -0.5% | |
| 47 | VO | 0.42% | 24,687 | $7M | $293.75 | $204K | -497 | -2.0% | |
| 48 | RSP | 0.41% | 37,292 | $7M | $189.70 | -$503K | -4,403 | -10.6% | |
| 49 | MA | 0.39% | 11,913 | $7M | $568.81 | $42K | -71 | -0.6% | |
| 50 | DGRO | 0.39% | 98,988 | $7M | $68.08 | $540K | +2,037 | +2.1% | |
| 51 | CMI | 0.38% | 15,627 | $7M | $422.37 | $1M | -363 | -2.3% | |
| 52 | GGG | 0.37% | 75,792 | $6M | $84.96 | -$77K | — | — | |
| 53 | BAC | 0.37% | 124,444 | $6M | $51.59 | $739K | +4,379 | +3.6% | |
| 54 | NEE | 0.37% | 84,591 | $6M | $75.49 | $431K | -1,185 | -1.4% | |
| 55 | AMT | 0.36% | 33,108 | $6M | $192.32 | -$1M | -296 | -0.9% | |
| 56 | PGR | 0.36% | 25,715 | $6M | $246.95 | -$592K | -299 | -1.1% | |
| 57 | AMGN | 0.34% | 21,235 | $6M | $282.20 | -$29K | -330 | -1.5% | |
| 58 | GS | 0.34% | 7,485 | $6M | $796.35 | $826K | +230 | +3.2% | |
| 59 | EQX | 0.34% | 521,511 | $6M | $11.22 | $3M | +51,107 | +10.9% | |
| 60 | WPM | 0.33% | 51,864 | $6M | $111.84 | $995K | -1,645 | -3.1% | |
| 61 | PH | 0.33% | 7,620 | $6M | $758.15 | $634K | +257 | +3.5% | |
| 62 | ADP | 0.33% | 19,386 | $6M | $293.50 | -$482K | -625 | -3.1% | |
| 63 | PEP | 0.32% | 40,230 | $6M | $140.44 | $251K | -657 | -1.6% | |
| 64 | IUSG | 0.32% | 34,303 | $6M | $164.54 | $476K | -60 | -0.2% | |
| 65 | SYY | 0.32% | 67,548 | $6M | $82.34 | $478K | +421 | +0.6% | |
| 66 | VWO | 0.31% | 101,307 | $5M | $54.18 | $165K | -6,337 | -5.9% | |
| 67 | ROP | 0.31% | 10,961 | $5M | $498.69 | -$641K | +187 | +1.7% | |
| 68 | VCSH | 0.31% | 67,257 | $5M | $79.93 | $2M | +26,254 | +64.0% | |
| 69 | XLE | 0.31% | 59,918 | $5M | $89.34 | $248K | -279 | -0.5% | |
| 70 | BKNG | 0.31% | 991 | $5M | $5,399.27 | -$630K | -42 | -4.1% | |
| 71 | MINT | 0.31% | 52,845 | $5M | $100.69 | -$1M | -12,050 | -18.6% | |
| 72 | TSLA | 0.30% | 11,913 | $5M | $444.72 | $822K | -2,178 | -15.5% | |
| 73 | DHR | 0.30% | 26,095 | $5M | $198.26 | -$249K | -1,355 | -4.9% | |
| 74 | FTNT | 0.29% | 60,554 | $5M | $84.08 | -$2M | -2,798 | -4.4% | |
| 75 | PSLV | 0.29% | 319,808 | $5M | $15.70 | $1M | -2,410 | -0.8% | |
| 76 | AEM | 0.29% | 29,660 | $5M | $168.56 | $1M | — | — | |
| 77 | GDXJ | 0.28% | 50,023 | $5M | $99.03 | $2M | +10,175 | +25.5% | |
| 78 | QUS | 0.28% | 28,554 | $5M | $171.20 | $312K | +493 | +1.8% | |
| 79 | VIG | 0.28% | 22,559 | $5M | $215.79 | -$506K | -3,700 | -14.1% | |
| 80 | CPNG | 0.27% | 148,103 | $5M | $32.20 | $457K | +4,170 | +2.9% | |
| 81 | RRC | 0.27% | 126,500 | $5M | $37.64 | -$383K | — | — | |
| 82 | MCD | 0.27% | 15,457 | $5M | $303.89 | $174K | -25 | -0.2% | |
| 83 | SPSB | 0.27% | 153,327 | $5M | $30.29 | $1M | +42,571 | +38.4% | |
| 84 | UYLD | 0.26% | 89,810 | $5M | $51.15 | -$209K | -4,217 | -4.5% | |
| 85 | IJH | 0.25% | 67,462 | $4M | $65.26 | -$316K | -8,622 | -11.3% | |
| 86 | INTU | 0.25% | 6,401 | $4M | $682.91 | -$714K | -56 | -0.9% | |
| 87 | VYM | 0.25% | 30,349 | $4M | $140.95 | $1M | +5,853 | +23.9% | |
| 88 | IWB | 0.24% | 11,673 | $4M | $365.48 | $403K | +297 | +2.6% | |
| 89 | LOW | 0.24% | 16,922 | $4M | $251.31 | $494K | -20 | -0.1% | |
| 90 | VUG | 0.24% | 8,818 | $4M | $479.61 | $302K | -141 | -1.6% | |
| 91 | AFL | 0.24% | 37,567 | $4M | $111.70 | $224K | -95 | -0.2% | |
| 92 | ACN | 0.24% | 16,749 | $4M | $246.60 | -$1M | -2,085 | -11.1% | |
| 93 | WMT | 0.23% | 39,489 | $4M | $103.06 | $7K | -2,066 | -5.0% | |
| 94 | BR | 0.23% | 17,053 | $4M | $238.17 | -$189K | -435 | -2.5% | |
| 95 | XNTK | 0.23% | 14,905 | $4M | $272.23 | $598K | +325 | +2.2% | |
| 96 | ETN | 0.23% | 10,835 | $4M | $374.25 | $560K | +1,046 | +10.7% | |
| 97 | COP | 0.23% | 42,148 | $4M | $94.59 | -$83K | -3,199 | -7.0% | |
| 98 | EMR | 0.23% | 30,357 | $4M | $131.18 | -$77K | -85 | -0.3% | |
| 99 | GSLC | 0.23% | 30,534 | $4M | $130.28 | $186K | -710 | -2.3% | |
| 100 | IJR | 0.23% | 33,430 | $4M | $118.83 | $123K | -1,791 | -5.1% |