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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 | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $5.75M | 0.78% |
+125,967
| New | +$5.46M |
|
52
3M
MMM
$91.3B
| $5.58M | 0.76% |
+61,008
| New | +$5.54M |
|
53
Edgewell Personal Care
EPC
$1.29B
| $5.54M | 0.75% |
+74,287
| New | +$5.4M |
|
54
Cummins
CMI
$88.7B
| $5.51M | 0.75% |
+50,768
| New | +$5.76M |
|
55
SEI Investments
SEIC
$12B
| $5.48M | 0.74% |
+192,908
| New | +$5.59M |
|
56
Halliburton
HAL
$27.2B
| $5.43M | 0.74% |
+130,258
| New | +$5.44M |
|
57
Nucor
NUE
$56.2B
| $5.4M | 0.73% |
+124,649
| New | +$5.53M |
|
58
Coca-Cola
KO
$361B
| $5.32M | 0.72% |
+132,604
| New | +$5.49M |
|
59
Fluor
FLR
$7.06B
| $5.02M | 0.68% |
+84,690
| New | +$5.15M |
|
60
Corning
GLW
$119B
| $4.78M | 0.65% |
+335,664
| New | +$4.88M |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.69M | 0.64% |
+240,951
| New | +$4.62M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.64M | 0.63% |
+196,646
| New | +$4.64M |
|
|
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
| $4.32M | 0.59% |
+658,901
| New | +$4.47M |
|
64
Alphabet (Google) Class C
GOOG
$4T
| $4.04M | 0.55% |
+184,168
| New | +$3.9M |
|
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.02M | 0.55% |
+184,044
| New | +$4.05M |
|
|
TEF
66
DELISTED
Telefonica
TEF
| $3.77M | 0.51% |
+400,615
| New | +$4.07M |
|
67
Zimmer Biomet
ZBH
$17.9B
| $3.71M | 0.5% |
+51,000
| New | +$3.81M |
|
68
eBay
EBAY
$49.6B
| $3.69M | 0.5% |
+169,428
| New | +$3.84M |
|
69
Labcorp
LH
$24.4B
| $3.67M | 0.5% |
+42,691
| New | +$3.54M |
|
70
iShares Global Comm Services ETF
IXP
$525M
| $3.63M | 0.49% |
+61,174
| New | +$3.78M |
|
71
Colgate-Palmolive
CL
$73.7B
| $3.28M | 0.45% |
+57,326
| New | +$3.4M |
|
72
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.28M | 0.45% |
+515,556
| New | +$3.3M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.4% |
+66,568
| New | +$3.24M |
|
74
Automatic Data Processing
ADP
$102B
| $2.52M | 0.34% |
+41,686
| New | +$2.49M |
|
75
IBM
IBM
$204B
| $2.45M | 0.33% |
+13,397
| New | +$2.61M |
|
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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.