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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
+5.49%
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
$956M
AUM Growth
+$42.4M
Cap. Flow
+$3.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.65%
Holding
167
New
6
Increased
71
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$13.7M
2
KMI icon
Kinder Morgan
KMI
+$13.3M
3
CAH icon
Cardinal Health
CAH
+$6.09M
4
NE
Noble Corporation
NE
+$5.1M
5
HD icon
Home Depot
HD
+$4.05M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.4M
2
ELV icon
Elevance Health
ELV
+$11.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.1M
4
KSS icon
Kohl's
KSS
+$8.45M
5
RIO icon
Rio Tinto
RIO
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 17.16%
3 Healthcare 14.32%
4 Industrials 9.2%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$14.3M 1.5%
127,612
-2,853
-2% -$324K
AMGN icon
27
Amgen
AMGN
$197B
$13.4M 1.4%
84,050
-3,696
-4% -$576K
CAH icon
28
Cardinal Health
CAH
$52.9B
$12.7M 1.33%
157,549
+77,080
+96% +$6.09M
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.5M 1.31%
289,336
+9,702
+3% +$432K
RIO icon
30
Rio Tinto
RIO
$145B
$12.2M 1.27%
264,049
-108,080
-29% -$5.09M
STJ
31
DELISTED
St Jude Medical
STJ
$12.2M 1.27%
186,925
+21,062
+13% +$1.36M
ELV icon
32
Elevance Health
ELV
$82.9B
$12M 1.26%
95,538
-90,514
-49% -$11.2M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.2B
$11.9M 1.24%
1,453,716
+78,408
+6% +$627K
EMR icon
34
Emerson Electric
EMR
$76.5B
$11.4M 1.19%
184,060
-3,462
-2% -$217K
TSM icon
35
TSMC
TSM
$2.09T
$10.8M 1.14%
484,739
-24,149
-5% -$526K
TTE icon
36
TotalEnergies
TTE
$180B
$10.5M 1.1%
204,609
-5,130
-2% -$289K
SYY icon
37
Sysco
SYY
$38.6B
$10.4M 1.09%
262,032
+934
+0.4% +$36.2K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 1.08%
135,874
+27,285
+25% +$1.91M
PETM
39
DELISTED
PETSMART INC
PETM
$10.1M 1.05%
123,696
-2,145
-2% -$159K
HD icon
40
Home Depot
HD
$332B
$9.47M 0.99%
90,210
+41,664
+86% +$4.05M
SYK icon
41
Stryker
SYK
$122B
$9.3M 0.97%
98,615
-5,859
-6% -$520K
FITB
42
Fifth Third Bancorp
FITB
$52B
$8.99M 0.94%
441,344
-28,319
-6% -$562K
MDT icon
43
Medtronic
MDT
$107B
$8.96M 0.94%
124,024
-9,713
-7% -$675K
DE icon
44
Deere & Co
DE
$158B
$8.89M 0.93%
100,469
-1,942
-2% -$168K
JWN
45
DELISTED
Nordstrom
JWN
$8.24M 0.86%
103,821
+8,451
+9% +$620K
EMC
46
DELISTED
EMC CORPORATION
EMC
$8.23M 0.86%
276,587
+13,357
+5% +$389K
AGU
47
DELISTED
Agrium
AGU
$7.71M 0.81%
81,442
+5,151
+7% +$483K
HOLX
48
DELISTED
Hologic
HOLX
$7.19M 0.75%
268,955
-3,455
-1% -$89.2K
RTX icon
49
RTX Corp
RTX
$262B
$7.04M 0.74%
97,253
+18,145
+23% +$1.24M
NUE icon
50
Nucor
NUE
$52.5B
$6.91M 0.72%
140,897
+16,298
+13% +$848K
1
2
3 4 5

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Parsec Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parsec Financial Management held 167 positions worth $956M, up 4.6% from $913M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2014 filing shows 6 new, 71 increased, 72 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 163,255 shares worth $14.5M. The largest sale was Teva Pharmaceuticals, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2014 buy was Aetna Inc: 163,255 shares worth $14.5M.
  • Parsec Financial Management added most to Kinder Morgan in Q4 2014, an estimated $13.3M increase.
  • Parsec Financial Management's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $10.1M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $956M portfolio in Q4 2014.
  • Parsec Financial Management opened 6 new positions and closed 5 in Q4 2014.
  • Parsec Financial Management's portfolio value rose 4.6% quarter-over-quarter to $956M.

Based on Parsec Financial Management's 13F filing for Q4 2014, filed 28 Jan 2015.