SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PARSONS CAPITAL MANAGEMENT INC/RI

CIK 0001018674 · 40 WESTMINSTER STREET, STE 400, PROVIDENCE, RI, 02903 · 4015212440

Reported Value
$923M
Q3 2019
Positions
346
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Parsons Capital Management Inc/Ri reported $923M in U.S.-listed holdings across 346 positions for Q3 2019.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q2 2019, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
11 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $813MQ4 ’18Q1 ’19: $914MQ2 ’19: $917MQ3 ’19: $923MQ4 ’19: $996MQ4 ’19Q1 ’20: $776MQ2 ’20: $939MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%ETP: 14.7%Other: 2.4%REIT: 2.3%ADR: 1.2%Other: 0.4%
  • Common Stock · 78.9% · $728M
  • ETP · 14.7% · $136M
  • Other · 2.4% · $22M
  • REIT · 2.3% · $21M
  • ADR · 1.2% · $11M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLGLOBE LIFE INCNEW+25.3K25.3K+$2M$2M
BXBLACKSTONE GROUP INCNEW+37.7K37.7K+$2M$2M
SNYSANOFINEW+31.9K31.9K+$1M$1M
EBAEBAY INCNEW+27.7K27.7K+$1M$1M
SPDR SERIES TRUSTNEW+33.1K33.1K+$981,000$981,000
XIFRNEXTERA ENERGY PARTNERS LPNEW+13.0K13.0K+$689,000$689,000
FIRST TR EXCHANGE TRADED FDNEW+8.0K8.0K+$205,000$205,000
ETENERGY TRANSFER LPNEW+12.6K12.6K+$164,000$164,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.54%$70M310.5K
2MMM3M COhistory →COM6.92%$64M388.3K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.38%$31M150.1K
4AMZNAMAZON COM INChistory →COM2.41%$22M12.8K
5MSFTMICROSOFT CORPhistory →COM2.30%$21M152.5K
6EXMOCEXXON MOBIL CORPhistory →COM2.24%$21M292.3K
7JPMJPMORGAN CHASE & COhistory →COM1.84%$17M144.5K
8JNJJOHNSON & JOHNSONhistory →COM1.75%$16M125.0K
9CMCSACOMCAST CORP NEWhistory →CL A1.56%$14M319.0K
10PGPROCTER & GAMBLE COhistory →COM1.55%$14M115.1K
11AMTAMERICAN TOWER CORP NEWhistory →COM1.34%$12M56.0K
12INTCINTEL CORPhistory →COM1.19%$11M213.8K
13HDHOME DEPOT INChistory →COM1.19%$11M47.4K
14BABOEING COhistory →COM1.17%$11M28.4K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.14%$11M36.0K
16HONGBPHONEYWELL INTL INChistory →COM1.13%$10M61.6K
17DISDISNEY WALT COhistory →COM DISNEY1.12%$10M79.2K
18CHVCHEVRON CORP NEWhistory →COM1.09%$10M85.1K
19VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.04%$10M112.7K
20VANGUARD INDEX FDSS&P 500 ETF SHS1.03%$10M34.9K
21ABTABBOTT LABSCOM0.94%$9M103.4K
22NEENEXTERA ENERGY INCCOM0.94%$9M37.1K
23MRKMERCK & CO INCCOM0.93%$9M102.2K
24PIMCO ETF TRENHAN SHRT MA AC0.92%$8M83.5K
25GOOGLALPHABET INCCAP STK CL A0.91%$8M6.8K
26ISHARES TRCORE S&P500 ETF0.90%$8M27.9K
27DHRDANAHER CORPORATIONCOM0.88%$8M55.9K
28BACVERIZON COMMUNICATIONS INCCOM0.82%$8M125.8K
29PEPPEPSICO INCCOM0.75%$7M50.2K
30CSCOCISCO SYS INCCOM0.74%$7M137.6K
31BLKCHFBLACKROCK INCCOM0.67%$6M13.9K
32CELGCELGENE CORPCOM0.66%$6M61.0K
33ORCLORACLE CORPCOM0.65%$6M109.6K
34PFEPFIZER INCCOM0.64%$6M165.6K
35NKENIKE INCCL B0.63%$6M62.2K
36UTXZUNITED TECHNOLOGIES CORPCOM0.63%$6M42.7K
37VVISA INCCOM CL A0.63%$6M33.7K
38MAMASTERCARD INCCL A0.63%$6M21.3K
39VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.62%$6M138.3K
40CRMSALESFORCE COM INCCOM0.61%$6M37.9K
41ABBVABBVIE INCCOM0.59%$5M72.0K
42ROPROPER TECHNOLOGIES INCCOM0.59%$5M15.2K
43TAT&T INCCOM0.52%$5M126.2K
44ADPAUTOMATIC DATA PROCESSING INCOM0.51%$5M28.9K
45CATCATERPILLAR INC DELCOM0.50%$5M36.5K
46ACCENTURE PLC IRELANDSHS CLASS A0.49%$4M23.3K
47MCDMCDONALDS CORPCOM0.48%$4M20.5K
48CSXCSX CORPCOM0.47%$4M62.1K
49VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.46%$4M104.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B488Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B461Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B458Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B438Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B432Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B441Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B445Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B440Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B438Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B431Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B418Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B426Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B421Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B416Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B413Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B410Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B470May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B485Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B459Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B461Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B446Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B411Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B379Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$939M362Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$776M334May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$996M353Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$923M346Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$917M352Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$914M347Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$813M335Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.