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 | 649,728.0 | $188.0M | 8.50% | +75K | +13.1% | $289.36 | +7.2% |
| 2 | MMM | 3M CO | Industrials | 508,810.0 | $82.4M | 3.73% | +5K | +1.0% | $161.91 | +11.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 138,141.0 | $69.1M | 3.13% | +8K | +6.5% | $500.39 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 185,232.0 | $66.2M | 2.99% | +44K | +30.8% | $357.37 | -3.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 167,422.0 | $62.5M | 2.83% | +37K | +28.8% | $373.02 | +30.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 237,617.0 | $56.6M | 2.56% | +15K | +6.9% | $238.34 | +9.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 162,510.0 | $53.2M | 2.41% | +24K | +17.2% | $327.33 | +8.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 73,048.0 | $50.2M | 2.27% | +21K | +40.9% | $686.81 | +2.3% |
| 9 | CAT | CATERPILLAR INC | Industrials | 38,140.0 | $40.6M | 1.84% | -271.0 | -0.7% | $1064.90 | -24.0% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 277,100.0 | $37.9M | 1.71% | +16K | +6.3% | $136.72 | +18.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 188,010.0 | $37.6M | 1.70% | +50K | +36.7% | $200.09 | +5.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 26,385.0 | $31.6M | 1.43% | +2K | +8.9% | $1199.42 | +4.9% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100,079.0 | $28.1M | 1.27% | +579.0 | +0.6% | $281.21 | -17.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 36.0 | $27.0M | 1.22% | — | — | $748850.00 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,244.0 | $26.2M | 1.19% | +7K | +7.8% | $253.97 | +7.5% |
| 16 | GOOG | ALPHABET INC | — | 74,065.0 | $26.2M | 1.18% | +23K | +45.0% | $353.33 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 99,302.0 | $25.0M | 1.13% | +13K | +15.6% | $251.64 | +5.6% |
| 18 | IVV | ISHARES TR | — | 27,575.0 | $20.7M | 0.93% | +3K | +11.5% | $748.90 | +2.6% |
| 19 | AVGO | BROADCOM INC | Technology | 52,422.0 | $19.8M | 0.90% | -9K | -14.6% | $377.75 | -5.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 51,109.0 | $18.0M | 0.81% | +6K | +14.0% | $352.68 | -4.8% |
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
29.6%
Industrials
16.2%
Financial Services
14.4%
Healthcare
11.8%
Consumer Cyclical
7.6%
Energy
6.6%
Communication Services
5.6%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
1.5%