Portfolio (Quarterly)
Guide ↗
PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 574,417.0 | $156.2M | 8.58% | +4K | +0.7% | $271.86 | +13.6% |
| 2 | MMM | 3M CO | Industrials | 503,927.0 | $80.7M | 4.43% | — | — | $160.10 | -4.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 129,671.0 | $65.2M | 3.58% | — | — | $502.65 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 129,947.0 | $62.8M | 3.45% | — | — | $483.62 | -13.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 222,255.0 | $51.3M | 2.82% | — | — | $230.82 | +15.4% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 138,644.0 | $44.7M | 2.46% | +1K | +0.8% | $322.22 | -4.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 141,635.0 | $44.3M | 2.44% | — | — | $313.00 | +22.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 51,860.0 | $32.5M | 1.79% | — | — | $627.12 | +9.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 260,766.0 | $31.4M | 1.72% | +12K | +5.0% | $120.34 | +28.7% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 99,500.0 | $29.5M | 1.62% | -4K | -3.6% | $296.21 | -14.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 36.0 | $27.2M | 1.49% | — | — | $754800.00 | — |
| 12 | LLY | ELI LILLY & CO | Healthcare | 24,234.0 | $26.0M | 1.43% | +130.0 | +0.5% | $1074.66 | -0.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 137,525.0 | $25.6M | 1.41% | -4K | -2.9% | $186.50 | +15.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 38,411.0 | $22.0M | 1.21% | -422.0 | -1.1% | $572.87 | +53.6% |
| 15 | AVGO | BROADCOM INC | Technology | 61,350.0 | $21.2M | 1.17% | -1K | -2.4% | $346.10 | +19.7% |
| 16 | ORCL | ORACLE CORP | Technology | 108,124.0 | $21.1M | 1.16% | -6K | -5.0% | $194.91 | -1.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 95,758.0 | $19.8M | 1.09% | — | — | $206.95 | +13.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 85,891.0 | $19.6M | 1.08% | +2K | +2.5% | $228.49 | -5.6% |
| 19 | IVV | ISHARES TR | — | 24,724.0 | $16.9M | 0.93% | +837.0 | +3.5% | $684.95 | +9.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 51,096.0 | $16.0M | 0.88% | -547.0 | -1.1% | $313.80 | +20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%