Asset Manager
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PARSONS CAPITAL MANAGEMENT INC/RI
40 WESTMINSTER STREET STE 400, PROVIDENCE, RI 02903 • 4015212440
Market Value
$1.8B
+3.5%
Holdings
478
+14
New Purchases
23
Added To
155
Closed
21
Reduced
192
Top 10 Concentration
33.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.46% | 1.98% | +0.48% | $44M |
| LLY | 1.44% | 1.05% | +0.39% | $26M |
| AAPL | 8.65% | 8.33% | +0.32% | $156M |
| GOOG | 0.89% | 0.72% | +0.17% | $16M |
| CAT | 1.22% | 1.06% | +0.16% | $22M |
| PSLV | 0.42% | 0.29% | +0.13% | $8M |
| XONA.DE | 1.74% | 1.61% | +0.13% | $31M |
| VRIG | 0.55% | 0.45% | +0.10% | $10M |
| JMST | 0.17% | 0.08% | +0.10% | $3M |
| TMO | 0.69% | 0.59% | +0.09% | $12M |
| VCSH | 0.40% | 0.31% | +0.09% | $7M |
| JNJ | 1.10% | 1.02% | +0.08% | $20M |
| EQX | 0.42% | 0.34% | +0.08% | $7M |
| IGSB | 0.24% | 0.17% | +0.07% | $4M |
| SPSB | 0.33% | 0.27% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.17% | 1.83% | -0.67% | $21M |
| MSFT | 3.48% | 3.86% | -0.38% | $63M |
| HD | 0.85% | 1.04% | -0.19% | $15M |
| BX | 0.88% | 1.04% | -0.16% | $16M |
| BRK-B | 3.61% | 3.74% | -0.13% | $65M |
| NVDA | 1.42% | 1.51% | -0.09% | $26M |
| O | 0.00% | 0.09% | -0.09% | $0 |
| PG | 0.72% | 0.81% | -0.09% | $13M |
| CPNG | 0.19% | 0.27% | -0.08% | $3M |
| ADP | 0.25% | 0.33% | -0.08% | $4M |
| ET | 0.74% | 0.82% | -0.07% | $13M |
| CLPT | 0.11% | 0.18% | -0.07% | $2M |
| ROP | 0.25% | 0.31% | -0.06% | $4M |
| BLK | 0.50% | 0.57% | -0.06% | $9M |
| MINT | 0.25% | 0.31% | -0.06% | $4M |
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 | $952M | 52.7% |
| Large Cap | 308 | $683M | 37.8% |
| Mid Cap | 64 | $121M | 6.7% |
| Small Cap | 30 | $49M | 2.7% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$175.7B
Median Market Cap
$44.9B
Avg P/E
33.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
302
# ETFs / Funds
176
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.65% | 574,417 | $156M | $271.86 | $11M | +4,008 | +0.7% | |
| 2 | MMM | 4.47% | 503,927 | $81M | $160.10 | $2M | -15 | — | |
| 3 | BRK-B | 3.61% | 129,671 | $65M | $502.65 | $11K | +46 | +0.0% | |
| 4 | MSFT | 3.48% | 129,947 | $63M | $483.62 | -$4M | -10 | -0.0% | |
| 5 | AMZN | 2.84% | 222,255 | $51M | $230.82 | $2M | -827 | -0.4% | |
| 6 | JPM | 2.47% | 138,644 | $45M | $322.22 | $1M | +1,098 | +0.8% | |
| 7 | GOOGL | 2.46% | 141,635 | $44M | $313.00 | $10M | -120 | -0.1% | |
| 8 | VOO | 1.80% | 51,860 | $33M | $627.12 | $838K | +121 | +0.2% | |
| 9 | XONA.DE | 1.74% | 260,766 | $31M | $120.34 | $3M | +12,317 | +5.0% | |
| 10 | IBM | 1.63% | 99,500 | $29M | $296.21 | $350K | -3,712 | -3.6% | |
| 11 | BRK-A | 1.50% | 36 | $27M | $754,800.00 | $22K | — | — | |
| 12 | LLY | 1.44% | 24,234 | $26M | $1,074.66 | $8M | +130 | +0.5% | |
| 13 | NVDA | 1.42% | 137,525 | $26M | $186.50 | -$779K | -4,114 | -2.9% | |
| 14 | CAT | 1.22% | 38,411 | $22M | $572.87 | $3M | -422 | -1.1% | |
| 15 | AVGO | 1.18% | 61,350 | $21M | $346.10 | $503K | -1,485 | -2.4% | |
| 16 | ORCL | 1.17% | 108,124 | $21M | $194.91 | -$11M | -5,661 | -5.0% | |
| 17 | JNJ | 1.10% | 95,758 | $20M | $206.95 | $2M | +152 | +0.2% | |
| 18 | ABBV | 1.09% | 85,891 | $20M | $228.49 | $218K | +2,071 | +2.5% | |
| 19 | IVV | 0.94% | 24,724 | $17M | $684.95 | $947K | +837 | +3.5% | |
| 20 | GOOG | 0.89% | 51,096 | $16M | $313.80 | $3M | -547 | -1.1% | |
| 21 | BX | 0.88% | 102,766 | $16M | $154.14 | -$2M | -3,377 | -3.2% | |
| 22 | HD | 0.85% | 44,827 | $15M | $344.10 | -$3M | +83 | +0.2% | |
| 23 | GLD | 0.81% | 36,861 | $15M | $396.30 | $1M | -592 | -1.6% | |
| 24 | V | 0.76% | 39,075 | $14M | $350.71 | $254K | -325 | -0.8% | |
| 25 | ET | 0.74% | 815,646 | $13M | $16.49 | -$804K | -15,000 | -1.8% | |
| 26 | CVX | 0.74% | 87,695 | $13M | $152.41 | -$578K | -2,098 | -2.3% | |
| 27 | PG | 0.72% | 90,445 | $13M | $143.31 | -$1M | -1,147 | -1.2% | |
| 28 | TCAF | 0.70% | 329,503 | $13M | $38.22 | $415K | +6,465 | +2.0% | |
| 29 | TMO | 0.69% | 21,386 | $12M | $579.45 | $2M | +62 | +0.3% | |
| 30 | GDX | 0.67% | 141,171 | $12M | $85.77 | $1M | +2,273 | +1.6% | |
| 31 | FLTR | 0.66% | 469,311 | $12M | $25.48 | $1M | +51,736 | +12.4% | |
| 32 | VEA | 0.65% | 187,076 | $12M | $62.47 | $515K | +635 | +0.3% | |
| 33 | FLOT | 0.65% | 229,117 | $12M | $50.86 | $1M | +25,918 | +12.8% | |
| 34 | FLRN | 0.64% | 376,430 | $12M | $30.73 | $1M | +34,046 | +9.9% | |
| 35 | EPD | 0.61% | 346,080 | $11M | $32.06 | $307K | +1,070 | +0.3% | |
| 36 | VRIG | 0.55% | 396,518 | $10M | $25.10 | $2M | +82,168 | +26.1% | |
| 37 | SOLV | 0.55% | 125,042 | $10M | $79.24 | $774K | -87 | -0.1% | |
| 38 | BLK | 0.50% | 8,497 | $9M | $1,070.37 | -$812K | — | — | |
| 39 | RTX | 0.50% | 49,388 | $9M | $183.40 | $740K | -321 | -0.7% | |
| 40 | MRK | 0.49% | 83,581 | $9M | $105.26 | $568K | -14,477 | -14.8% | |
| 41 | CSCO | 0.48% | 113,037 | $9M | $77.03 | $1M | +864 | +0.8% | |
| 42 | COST | 0.47% | 9,814 | $8M | $862.34 | -$604K | +18 | +0.2% | |
| 43 | TJX | 0.46% | 53,852 | $8M | $153.61 | $488K | -3 | -0.0% | |
| 44 | CMI | 0.44% | 15,622 | $8M | $510.45 | $1M | -5 | -0.0% | |
| 45 | ABT | 0.43% | 62,283 | $8M | $125.29 | -$257K | +2,105 | +3.5% | |
| 46 | PSLV | 0.42% | 320,618 | $8M | $23.65 | $3M | +810 | +0.2% | |
| 47 | XLK | 0.42% | 52,662 | $8M | $143.97 | -$26K | +25,670 | +95.1% | |
| 48 | EQX | 0.42% | 533,778 | $7M | $14.04 | $2M | +12,267 | +2.4% | |
| 49 | META | 0.41% | 11,129 | $7M | $660.09 | -$624K | +276 | +2.5% | |
| 50 | VO | 0.40% | 25,136 | $7M | $290.21 | $43K | +449 | +1.8% | |
| 51 | VCSH | 0.40% | 89,544 | $7M | $79.73 | $2M | +22,287 | +33.1% | |
| 52 | AMGN | 0.39% | 21,394 | $7M | $327.31 | $1M | +159 | +0.8% | |
| 53 | DGRO | 0.38% | 99,445 | $7M | $69.42 | $164K | +457 | +0.5% | |
| 54 | BAC | 0.38% | 124,918 | $7M | $55.00 | $450K | +474 | +0.4% | |
| 55 | NEE | 0.38% | 84,391 | $7M | $80.28 | $389K | -200 | -0.2% | |
| 56 | PH | 0.37% | 7,694 | $7M | $878.96 | $986K | +74 | +1.0% | |
| 57 | RSP | 0.37% | 35,265 | $7M | $191.56 | -$319K | -2,027 | -5.4% | |
| 58 | MA | 0.37% | 11,714 | $7M | $570.88 | -$89K | -199 | -1.7% | |
| 59 | GS | 0.36% | 7,494 | $7M | $879.01 | $627K | +9 | +0.1% | |
| 60 | GGG | 0.34% | 75,942 | $6M | $81.97 | -$214K | +150 | +0.2% | |
| 61 | WPM | 0.34% | 51,474 | $6M | $117.52 | $249K | -390 | -0.8% | |
| 62 | SPSB | 0.33% | 199,232 | $6M | $30.20 | $1M | +45,905 | +29.9% | |
| 63 | IUSG | 0.33% | 35,497 | $6M | $167.94 | $317K | +1,194 | +3.5% | |
| 64 | DHR | 0.33% | 25,903 | $6M | $228.92 | $756K | -192 | -0.7% | |
| 65 | PGR | 0.32% | 25,740 | $6M | $227.72 | -$489K | +25 | +0.1% | |
| 66 | PEP | 0.32% | 40,142 | $6M | $143.53 | $112K | -88 | -0.2% | |
| 67 | AMT | 0.31% | 32,322 | $6M | $175.57 | -$693K | -786 | -2.4% | |
| 68 | GDXJ | 0.31% | 49,393 | $6M | $113.78 | $666K | -630 | -1.3% | |
| 69 | VWO | 0.29% | 98,693 | $5M | $53.76 | -$183K | -2,614 | -2.6% | |
| 70 | XLE | 0.29% | 118,286 | $5M | $44.71 | -$65K | +58,368 | +97.4% | |
| 71 | BKNG | 0.29% | 981 | $5M | $5,355.33 | -$97K | -10 | -1.0% | |
| 72 | SYY | 0.28% | 68,547 | $5M | $73.69 | -$511K | +999 | +1.5% | |
| 73 | VYM | 0.28% | 34,652 | $5M | $143.52 | $696K | +4,303 | +14.2% | |
| 74 | UYLD | 0.27% | 97,033 | $5M | $51.14 | $369K | +7,223 | +8.0% | |
| 75 | AEM | 0.27% | 29,010 | $5M | $169.53 | -$81K | -650 | -2.2% | |
| 76 | VUG | 0.27% | 9,930 | $5M | $487.86 | $615K | +1,112 | +12.6% | |
| 77 | QUS | 0.27% | 27,624 | $5M | $174.19 | -$77K | -930 | -3.3% | |
| 78 | FTNT | 0.26% | 59,870 | $5M | $79.41 | -$337K | -684 | -1.1% | |
| 79 | MCD | 0.26% | 15,439 | $5M | $305.63 | $21K | -18 | -0.1% | |
| 80 | VIG | 0.26% | 21,416 | $5M | $219.78 | -$161K | -1,143 | -5.1% | |
| 81 | IWB | 0.26% | 12,350 | $5M | $373.44 | $346K | +677 | +5.8% | |
| 82 | ROP | 0.25% | 10,106 | $4M | $445.13 | -$968K | -855 | -7.8% | |
| 83 | ADP | 0.25% | 17,295 | $4M | $257.23 | -$1M | -2,091 | -10.8% | |
| 84 | EMR | 0.25% | 33,396 | $4M | $132.72 | $450K | +3,039 | +10.0% | |
| 85 | MINT | 0.25% | 44,152 | $4M | $100.34 | -$891K | -8,693 | -16.4% | |
| 86 | WMT | 0.25% | 39,739 | $4M | $111.41 | $358K | +250 | +0.6% | |
| 87 | TSLA | 0.24% | 9,813 | $4M | $449.72 | -$885K | -2,100 | -17.6% | |
| 88 | IGSB | 0.24% | 83,409 | $4M | $52.88 | $1M | +26,711 | +47.1% | |
| 89 | ACN | 0.24% | 16,438 | $4M | $268.30 | $280K | -311 | -1.9% | |
| 90 | ETN | 0.24% | 13,707 | $4M | $318.51 | $311K | +2,872 | +26.5% | |
| 91 | CRM | 0.24% | 16,361 | $4M | $264.91 | $376K | -339 | -2.0% | |
| 92 | VRTX | 0.24% | 9,491 | $4M | $453.36 | $431K | -395 | -4.0% | |
| 93 | SILJ | 0.24% | 154,363 | $4M | $27.67 | $313K | -17,060 | -9.9% | |
| 94 | TSM | 0.24% | 14,004 | $4M | $303.89 | $508K | +586 | +4.4% | |
| 95 | GSLC | 0.24% | 32,113 | $4M | $132.37 | $273K | +1,579 | +5.2% | |
| 96 | INTU | 0.23% | 6,401 | $4M | $662.42 | -$131K | — | — | |
| 97 | RRC | 0.23% | 119,800 | $4M | $35.26 | -$537K | -6,700 | -5.3% | |
| 98 | IJH | 0.23% | 63,541 | $4M | $66.00 | -$209K | -3,921 | -5.8% | |
| 99 | AFL | 0.23% | 37,342 | $4M | $110.27 | -$79K | -225 | -0.6% | |
| 100 | LOW | 0.23% | 16,968 | $4M | $241.16 | -$161K | +46 | +0.3% |