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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
+4.89%
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
$771M
AUM Growth
+$33.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.31M
2
AGU
Agrium
AGU
+$3.25M
3
RIO icon
Rio Tinto
RIO
+$2.91M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.08M
2
MMM icon
3M
MMM
+$4.53M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
5
TEF
Telefonica
TEF
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.94%
3 Financials 14.34%
4 Industrials 11.14%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.2B
$12.1M 1.57%
320,433
+14,895
+5% +$581K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$12.1M 1.56%
56,100
+5,810
+12% +$1.33M
ADM icon
28
Archer Daniels Midland
ADM
$40.1B
$11.9M 1.54%
322,308
+4,196
+1% +$153K
AMGN icon
29
Amgen
AMGN
$203B
$11.6M 1.5%
103,317
+1,854
+2% +$201K
T icon
30
AT&T
T
$167B
$11M 1.42%
429,666
-25,904
-6% -$680K
VRE
31
DELISTED
Veris Residential
VRE
$10.9M 1.42%
497,832
+49,894
+11% +$1.14M
PRU icon
32
Prudential Financial
PRU
$42.3B
$10.9M 1.41%
139,369
-13
-0% -$1.02K
SPLS
33
DELISTED
Staples Inc
SPLS
$10.7M 1.39%
730,411
+34,957
+5% +$548K
KSS icon
34
Kohl's
KSS
$2.1B
$10.2M 1.32%
197,004
+13,981
+8% +$730K
MDT icon
35
Medtronic
MDT
$108B
$9.84M 1.28%
184,780
-12,429
-6% -$669K
TTE icon
36
TotalEnergies
TTE
$187B
$9.63M 1.25%
166,340
+12,905
+8% +$698K
TSM icon
37
TSMC
TSM
$2.07T
$9.19M 1.19%
541,907
+19,954
+4% +$340K
APA icon
38
APA Corp
APA
$12.3B
$9.04M 1.17%
106,221
+5,712
+6% +$475K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$8.84M 1.15%
189,432
+32,215
+20% +$1.49M
SYY icon
40
Sysco
SYY
$40.2B
$8.77M 1.14%
275,612
-45,569
-14% -$1.53M
SYK icon
41
Stryker
SYK
$129B
$8.77M 1.14%
129,777
-9,230
-7% -$637K
UPS icon
42
United Parcel Service
UPS
$96B
$8.56M 1.11%
93,708
+181
+0.2% +$15.9K
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.37M 1.08%
121,440
+18,403
+18% +$1.35M
STJ
44
DELISTED
St Jude Medical
STJ
$7.27M 0.94%
135,546
+9,579
+8% +$493K
CMI icon
45
Cummins
CMI
$91.3B
$7.19M 0.93%
54,132
+3,364
+7% +$415K
HAL icon
46
Halliburton
HAL
$26.8B
$6.65M 0.86%
138,048
+7,790
+6% +$365K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.56M 0.85%
84,853
+1,651
+2% +$124K
ABT icon
48
Abbott
ABT
$182B
$6.42M 0.83%
193,485
-35,062
-15% -$1.23M
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$6.36M 0.82%
122,080
-5,845
-5% -$302K
FLR icon
50
Fluor
FLR
$7.22B
$6.35M 0.82%
89,470
+4,780
+6% +$310K
1
2
3 4 5

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Parsec Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsec Financial Management held 142 positions worth $771M, up 4.6% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2013 filing shows 6 new, 61 increased, 58 reduced and 9 closed positions. Its largest new stake was Deere & Co: 63,718 shares worth $5.19M. The largest sale was NextEra Energy, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Parsec Financial Management's largest Q3 2013 buy was Deere & Co: 63,718 shares worth $5.19M.
  • Parsec Financial Management added most to Agrium in Q3 2013, an estimated $3.25M increase.
  • Parsec Financial Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $7.08M.
  • Parsec Financial Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2013, selling an estimated $2.03M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $771M portfolio in Q3 2013.
  • Parsec Financial Management opened 6 new positions and closed 9 in Q3 2013.
  • Parsec Financial Management's portfolio value rose 4.6% quarter-over-quarter to $771M.

Based on Parsec Financial Management's 13F filing for Q3 2013, filed 1 Nov 2013.