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PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
4.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
-4.66%
3 Year Est. Return
+70.74%
5 Year Est. Return
+68.24%
10 Year Est. Return
+198.1%
AUM
$737M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Blackrock
BLK
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$16.9M |
| 5 |
Dover
DOV
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.58% |
| 3 | Financials | 14.49% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$78.2B
| $11.8M | 1.6% |
+216,721
| New | +$12.2M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 1.59% |
+50,290
| New | +$11.8M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $11M | 1.5% |
+695,454
| New | +$9.96M |
|
29
Sysco
SYY
$39.1B
| $11M | 1.49% |
+321,181
| New | +$11.1M |
|
|
VRE
30
DELISTED
Veris Residential
VRE
| $11M | 1.49% |
+447,938
| New | +$12M |
|
31
Archer Daniels Midland
ADM
$41.4B
| $10.8M | 1.46% |
+318,112
| New | +$10.6M |
|
32
Rio Tinto
RIO
$147B
| $10.7M | 1.45% |
+261,160
| New | +$11.7M |
|
33
Prudential Financial
PRU
$41.4B
| $10.2M | 1.38% |
+139,382
| New | +$9.04M |
|
34
Medtronic
MDT
$106B
| $10.2M | 1.38% |
+197,209
| New | +$9.75M |
|
35
Amgen
AMGN
$198B
| $10M | 1.36% |
+101,463
| New | +$10.5M |
|
36
TSMC
TSM
$2.07T
| $9.56M | 1.3% |
+521,953
| New | +$9.61M |
|
37
Kohl's
KSS
$1.96B
| $9.24M | 1.25% |
+183,023
| New | +$9.06M |
|
38
Stryker
SYK
$123B
| $8.99M | 1.22% |
+139,007
| New | +$9.23M |
|
39
APA Corp
APA
$12.4B
| $8.43M | 1.14% |
+100,509
| New | +$7.99M |
|
40
United Parcel Service
UPS
$100B
| $8.09M | 1.1% |
+93,527
| New | +$8.02M |
|
41
NextEra Energy
NEE
$185B
| $8M | 1.08% |
+392,600
| New | +$7.79M |
|
42
Abbott
ABT
$175B
| $7.97M | 1.08% |
+228,547
| New | +$8.38M |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.79M | 1.06% |
+103,037
| New | +$7.88M |
|
44
TotalEnergies
TTE
$181B
| $7.47M | 1.01% |
+153,435
| New | +$7.58M |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $7.24M | 0.98% |
+157,217
| New | +$7.95M |
|
46
General Mills
GIS
$20.3B
| $6.48M | 0.88% |
+133,608
| New | +$6.57M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.46M | 0.88% |
+127,925
| New | +$6.3M |
|
48
RTX Corp
RTX
$261B
| $5.99M | 0.81% |
+102,416
| New | +$6.05M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.9M | 0.8% |
+83,202
| New | +$5.67M |
|
50
Visa
V
$682B
| $5.86M | 0.79% |
+128,276
| New | +$5.61M |
|
Similar funds
EMG
AIA
HT
JCG
QA
BFG
IMOV
DW
Parsec Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parsec Financial Management, which disclosed 136 positions worth $737M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Johnson & Johnson: 217,594 shares worth $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.
- Parsec Financial Management's largest Q2 2013 buy was Johnson & Johnson: 217,594 shares worth $18.7M.
- Parsec Financial Management's ten largest holdings make up 23% of its $737M portfolio in Q2 2013.
- Parsec Financial Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Parsec Financial Management's 13F filing for Q2 2013, filed 29 Jul 2013.