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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
+1.64%
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
$883M
AUM Growth
+$32M
Cap. Flow
+$21.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.02%
Holding
162
New
13
Increased
65
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.69M
2
PETM
PETSMART INC
PETM
+$5.19M
3
KN icon
Knowles
KN
+$3.46M
4
RVT icon
Royce Value Trust
RVT
+$3.42M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.17M
2
DOV icon
Dover
DOV
+$3.14M
3
APA icon
APA Corp
APA
+$2.68M
4
VOD icon
Vodafone
VOD
+$2.2M
5
HAL icon
Halliburton
HAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$295B
$3.32M 0.38%
20,272
+2,460
+14% +$414K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.32M 0.38%
69,882
+1,950
+3% +$99.8K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$3.04M 0.34%
46,865
-3,140
-6% -$198K
VOD icon
79
Vodafone
VOD
$37.2B
$2.84M 0.32%
77,207
-57,103
-43% -$2.2M
PBR icon
80
Petrobras
PBR
$120B
$2.77M 0.31%
210,417
+68,640
+48% +$801K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$652B
$2.69M 0.3%
27,594
+1,223
+5% +$117K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.46M 0.28%
183,308
+5,404
+3% +$71.5K
ADP icon
83
Automatic Data Processing
ADP
$111B
$2.35M 0.27%
34,636
-370
-1% -$25.2K
IBM icon
84
IBM
IBM
$214B
$2.31M 0.26%
12,579
-856
-6% -$151K
VZ icon
85
Verizon
VZ
$201B
$2.26M 0.26%
47,587
+37,099
+354% +$1.75M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.11M 0.24%
51,428
+1,670
+3% +$65.5K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.6B
$1.78M 0.2%
15,327
-558
-4% -$64.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.6B
$1.75M 0.2%
26,109
-2,250
-8% -$149K
MMM icon
89
3M
MMM
$92.5B
$1.61M 0.18%
14,218
-191
-1% -$21.2K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.55M 0.18%
38,170
-2,273
-6% -$88.2K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.44M 0.16%
37,256
-1,180
-3% -$44.7K
HD icon
92
Home Depot
HD
$342B
$1.22M 0.14%
15,372
-171
-1% -$13.6K
DOL icon
93
WisdomTree True Developed International Fund
DOL
$808M
$1.09M 0.12%
21,032
-1,861
-8% -$95.3K
WFC icon
94
Wells Fargo
WFC
$258B
$1.08M 0.12%
21,812
+102
+0.5% +$4.75K
NEE icon
95
NextEra Energy
NEE
$185B
$1.05M 0.12%
43,960
-3,656
-8% -$82.8K
DUK icon
96
Duke Energy
DUK
$101B
$1.03M 0.12%
14,427
+153
+1% +$10.7K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$967K 0.11%
13,076
-418
-3% -$32.5K
ABT icon
98
Abbott
ABT
$190B
$963K 0.11%
25,003
-830
-3% -$32K
TPR icon
99
Tapestry
TPR
$30.2B
$929K 0.11%
18,711
+12,181
+187% +$606K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$843K 0.1%
8,358
+770
+10% +$75.9K
2 3
4
5 6

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Parsec Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsec Financial Management held 162 positions worth $883M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q1 2014 filing shows 13 new, 65 increased, 64 reduced and 6 closed positions. Its largest new stake was Knowles: 111,572 shares worth $3.52M. The largest sale was Archer Daniels Midland, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2014 buy was Knowles: 111,572 shares worth $3.52M.
  • Parsec Financial Management added most to Walmart Inc in Q1 2014, an estimated $6.69M increase.
  • Parsec Financial Management's biggest Q1 2014 reduction was Dover, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Archer Daniels Midland in Q1 2014, selling an estimated $7.17M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $883M portfolio in Q1 2014.
  • Parsec Financial Management opened 13 new positions and closed 6 in Q1 2014.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Parsec Financial Management's 13F filing for Q1 2014, filed 24 Apr 2014.