Filed: 10/26/2022ACC: 0001018674-22-000005
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$1.11M
Total AUM (reported)
18.38M
Total Shares
Allocation by class
COM$779.8K70.0%
CL B NEW$37.2K3.3%
CL A$20.4K1.8%
S&P 500 ETF SHS$13.4K1.2%
CAP STK CL A$12.8K1.2%
COM NEW$11.7K1.0%
CORE S&P500 ETF$9.7K0.9%
Portfolio Concentration
Top 3$218.5K19.6%
4–10$153.4K13.8%
11–25$165.2K14.8%
Rest$577.0K51.8%
Top 3 weight
19.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 18.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings413
Rows:
APPLE INC
SOLEShares844.32K
TypeSH
Market value$116.7K
10.47%
Sole
0.00
Shared
0.00
None
844.32K
3M CO
SOLEShares584.53K
TypeSH
Market value$64.6K
5.80%
Sole
0.00
Shared
0.00
None
584.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares139.40K
TypeSH
Market value$37.2K
3.34%
Sole
0.00
Shared
0.00
None
139.40K
MICROSOFT CORP
SOLEShares138.28K
TypeSH
Market value$32.2K
2.89%
Sole
0.00
Shared
0.00
None
138.28K
AMAZON COM INC
SOLEShares252.59K
TypeSH
Market value$28.5K
2.56%
Sole
0.00
Shared
0.00
None
252.59K
JOHNSON & JOHNSON
SOLEShares122.56K
TypeSH
Market value$20.0K
1.80%
Sole
0.00
Shared
0.00
None
122.56K
EXXON MOBIL CORP
SOLEShares227.84K
TypeSH
Market value$19.9K
1.79%
Sole
0.00
Shared
0.00
None
227.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.92K
TypeSH
Market value$18.7K
1.68%
Sole
0.00
Shared
0.00
None
36.92K
RELMADA THERAPEUTICS INC
SOLEShares503.80K
TypeSH
Market value$18.7K
1.67%
Sole
0.00
Shared
0.00
None
503.80K
JPMORGAN CHASE & CO
SOLEShares147.13K
TypeSH
Market value$15.4K
1.38%
Sole
0.00
Shared
0.00
None
147.13K
VANGUARD INDEX FDS
SOLEShares40.87K
TypeSH
Market value$13.4K
1.20%
Sole
0.00
Shared
0.00
None
40.87K
HOME DEPOT INC
SOLEShares46.78K
TypeSH
Market value$12.9K
1.16%
Sole
0.00
Shared
0.00
None
46.78K
ALPHABET INC
SOLEShares133.95K
TypeSH
Market value$12.8K
1.15%
Sole
0.00
Shared
0.00
None
133.95K
PROCTER AND GAMBLE CO
SOLEShares100.18K
TypeSH
Market value$12.6K
1.14%
Sole
0.00
Shared
0.00
None
100.18K
DANAHER CORPORATION
SOLEShares48.96K
TypeSH
Market value$12.6K
1.14%
Sole
0.00
Shared
0.00
None
48.96K
ABBVIE INC
SOLEShares91.44K
TypeSH
Market value$12.3K
1.10%
Sole
0.00
Shared
0.00
None
91.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares101.08K
TypeSH
Market value$12.0K
1.08%
Sole
0.00
Shared
0.00
None
101.08K
CHEVRON CORP NEW
SOLEShares81.44K
TypeSH
Market value$11.7K
1.05%
Sole
0.00
Shared
0.00
None
81.44K
MERCK & CO INC
SOLEShares116.15K
TypeSH
Market value$10.0K
0.90%
Sole
0.00
Shared
0.00
None
116.15K
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$9.7K
0.87%
Sole
0.00
Shared
0.00
None
26.93K
HONEYWELL INTL INC
SOLEShares57.30K
TypeSH
Market value$9.6K
0.86%
Sole
0.00
Shared
0.00
None
57.30K
LILLY ELI & CO
SOLEShares28.78K
TypeSH
Market value$9.3K
0.84%
Sole
0.00
Shared
0.00
None
28.78K
AMERICAN TOWER CORP NEW
SOLEShares42.12K
TypeSH
Market value$9.0K
0.81%
Sole
0.00
Shared
0.00
None
42.12K
PEPSICO INC
SOLEShares53.11K
TypeSH
Market value$8.7K
0.78%
Sole
0.00
Shared
0.00
None
53.11K
COMCAST CORP NEW
SOLEShares291.89K
TypeSH
Market value$8.6K
0.77%
Sole
0.00
Shared
0.00
None
291.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 844.32K | SH | $116.7K 10.47% | 0.00 | 0.00 | 844.32K |
3M COSOLE | COM | 584.53K | SH | $64.6K 5.80% | 0.00 | 0.00 | 584.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139.40K | SH | $37.2K 3.34% | 0.00 | 0.00 | 139.40K |
MICROSOFT CORPSOLE | COM | 138.28K | SH | $32.2K 2.89% | 0.00 | 0.00 | 138.28K |
AMAZON COM INCSOLE | COM | 252.59K | SH | $28.5K 2.56% | 0.00 | 0.00 | 252.59K |
JOHNSON & JOHNSONSOLE | COM | 122.56K | SH | $20.0K 1.80% | 0.00 | 0.00 | 122.56K |
EXXON MOBIL CORPSOLE | COM | 227.84K | SH | $19.9K 1.79% | 0.00 | 0.00 | 227.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.92K | SH | $18.7K 1.68% | 0.00 | 0.00 | 36.92K |
RELMADA THERAPEUTICS INCSOLE | COM | 503.80K | SH | $18.7K 1.67% | 0.00 | 0.00 | 503.80K |
JPMORGAN CHASE & COSOLE | COM | 147.13K | SH | $15.4K 1.38% | 0.00 | 0.00 | 147.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.87K | SH | $13.4K 1.20% | 0.00 | 0.00 | 40.87K |
HOME DEPOT INCSOLE | COM | 46.78K | SH | $12.9K 1.16% | 0.00 | 0.00 | 46.78K |
ALPHABET INCSOLE | CAP STK CL A | 133.95K | SH | $12.8K 1.15% | 0.00 | 0.00 | 133.95K |
PROCTER AND GAMBLE COSOLE | COM | 100.18K | SH | $12.6K 1.14% | 0.00 | 0.00 | 100.18K |
DANAHER CORPORATIONSOLE | COM | 48.96K | SH | $12.6K 1.14% | 0.00 | 0.00 | 48.96K |
ABBVIE INCSOLE | COM | 91.44K | SH | $12.3K 1.10% | 0.00 | 0.00 | 91.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 101.08K | SH | $12.0K 1.08% | 0.00 | 0.00 | 101.08K |
CHEVRON CORP NEWSOLE | COM | 81.44K | SH | $11.7K 1.05% | 0.00 | 0.00 | 81.44K |
MERCK & CO INCSOLE | COM | 116.15K | SH | $10.0K 0.90% | 0.00 | 0.00 | 116.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.93K | SH | $9.7K 0.87% | 0.00 | 0.00 | 26.93K |
HONEYWELL INTL INCSOLE | COM | 57.30K | SH | $9.6K 0.86% | 0.00 | 0.00 | 57.30K |
LILLY ELI & COSOLE | COM | 28.78K | SH | $9.3K 0.84% | 0.00 | 0.00 | 28.78K |
AMERICAN TOWER CORP NEWSOLE | COM | 42.12K | SH | $9.0K 0.81% | 0.00 | 0.00 | 42.12K |
PEPSICO INCSOLE | COM | 53.11K | SH | $8.7K 0.78% | 0.00 | 0.00 | 53.11K |
COMCAST CORP NEWSOLE | CL A | 291.89K | SH | $8.6K 0.77% | 0.00 | 0.00 | 291.89K |
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