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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
+3.96%
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
$915M
AUM Growth
+$32.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
55
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.43M
2
KMI icon
Kinder Morgan
KMI
+$2.55M
3
PETM
PETSMART INC
PETM
+$2.31M
4
DFS
Discover Financial Services
DFS
+$2.2M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.13M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.3M
3
KN icon
Knowles
KN
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
EPC icon
Edgewell Personal Care
EPC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 15.4%
3 Financials 15.25%
4 Energy 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$13.9M 1.52%
137,896
+5,925
+4% +$598K
PNC icon
27
PNC Financial Services
PNC
$98B
$13.1M 1.44%
147,601
+7,642
+5% +$653K
PEP icon
28
PepsiCo
PEP
$188B
$13M 1.42%
145,248
+3,616
+3% +$312K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$12.7M 1.38%
264,043
+30,360
+13% +$1.44M
EMR icon
30
Emerson Electric
EMR
$85.2B
$12.7M 1.38%
190,909
-6,700
-3% -$450K
LOW icon
31
Lowe's Companies
LOW
$115B
$12.6M 1.37%
261,699
-3,657
-1% -$171K
KSS icon
32
Kohl's
KSS
$2.2B
$11.4M 1.25%
216,564
-16,661
-7% -$903K
TSM icon
33
TSMC
TSM
$2.22T
$11.4M 1.24%
531,600
-10,890
-2% -$224K
STJ
34
DELISTED
St Jude Medical
STJ
$11.3M 1.24%
163,516
+7,593
+5% +$492K
FITB
35
Fifth Third Bancorp
FITB
$49.8B
$10.9M 1.19%
509,019
-17,368
-3% -$368K
AMGN icon
36
Amgen
AMGN
$236B
$10.3M 1.12%
86,958
-4,189
-5% -$485K
SYY icon
37
Sysco
SYY
$38.4B
$9.93M 1.08%
265,082
+1,517
+0.6% +$55.7K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.83M 1.07%
1,259,442
+86,712
+7% +$657K
SYK icon
39
Stryker
SYK
$116B
$9.21M 1.01%
109,201
-5,338
-5% -$436K
T icon
40
AT&T
T
$176B
$9.15M 1%
342,752
-31,961
-9% -$856K
DE icon
41
Deere & Co
DE
$187B
$9.14M 1%
100,989
+4,901
+5% +$451K
MDT icon
42
Medtronic
MDT
$120B
$9.14M 1%
143,335
-15,842
-10% -$962K
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.67M 0.95%
113,402
-8,225
-7% -$584K
HAL icon
44
Halliburton
HAL
$30.9B
$8.1M 0.89%
114,099
+646
+0.6% +$41.4K
EPC icon
45
Edgewell Personal Care
EPC
$1.33B
$7.95M 0.87%
87,844
-17,444
-17% -$1.43M
PETM
46
DELISTED
PETSMART INC
PETM
$7.86M 0.86%
131,476
+36,645
+39% +$2.31M
GLW icon
47
Corning
GLW
$133B
$7.21M 0.79%
328,224
-36,431
-10% -$773K
HOLX
48
DELISTED
Hologic
HOLX
$7.08M 0.77%
279,105
+4,745
+2% +$111K
CMI icon
49
Cummins
CMI
$77.2B
$7.01M 0.77%
45,405
-3,810
-8% -$576K
APA icon
50
APA Corp
APA
$15B
$6.9M 0.75%
68,534
-205
-0.3% -$18.6K
1
2
3 4 5

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Parsec Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsec Financial Management held 165 positions worth $915M, up 3.7% from $883M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2014 filing shows 9 new, 55 increased, 77 reduced and 3 closed positions. Its largest new stake was Nordstrom: 83,754 shares worth $5.69M. The largest sale was Staples Inc, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2014 buy was Nordstrom: 83,754 shares worth $5.69M.
  • Parsec Financial Management added most to PETSMART INC in Q2 2014, an estimated $2.31M increase.
  • Parsec Financial Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $3.9M.
  • Parsec Financial Management fully exited Tapestry in Q2 2014, selling an estimated $929K.
  • Parsec Financial Management's ten largest holdings make up 23% of its $915M portfolio in Q2 2014.
  • Parsec Financial Management opened 9 new positions and closed 3 in Q2 2014.
  • Parsec Financial Management's portfolio value rose 3.7% quarter-over-quarter to $915M.

Based on Parsec Financial Management's 13F filing for Q2 2014, filed 28 Jul 2014.