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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $531K | 0.07% |
+11,760
| New | +$521K |
|
|
AGU
102
DELISTED
Agrium
AGU
| $491K | 0.07% |
+5,641
| New | +$515K |
|
103
Philip Morris
PM
$303B
| $453K | 0.06% |
+5,233
| New | +$486K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.06% |
+6,590
| New | +$436K |
|
105
Polaris
PII
$4.2B
| $379K | 0.05% |
+3,991
| New | +$361K |
|
106
Applied Materials
AMAT
$406B
| $361K | 0.05% |
+24,225
| New | +$352K |
|
107
Dominion Energy
D
$62.3B
| $357K | 0.05% |
+6,288
| New | +$368K |
|
108
Enterprise Products Partners
EPD
$82.8B
| $349K | 0.05% |
+11,238
| New | +$340K |
|
109
Verizon
VZ
$197B
| $332K | 0.05% |
+6,597
| New | +$337K |
|
110
Merck
MRK
$326B
| $328K | 0.04% |
+7,399
| New | +$330K |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $328K | 0.04% |
+8,345
| New | +$335K |
|
112
McDonald's
MCD
$192B
| $296K | 0.04% |
+2,985
| New | +$299K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $296K | 0.04% |
+1,843
| New | +$297K |
|
114
Kimberly-Clark
KMB
$37B
| $279K | 0.04% |
+3,001
| New | +$290K |
|
115
Caterpillar
CAT
$394B
| $278K | 0.04% |
+3,375
| New | +$287K |
|
116
Eli Lilly
LLY
$1.07T
| $268K | 0.04% |
+5,463
| New | +$297K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $254K | 0.03% |
+7,385
| New | +$232K |
|
118
Bank of America
BAC
$437B
| $247K | 0.03% |
+19,180
| New | +$245K |
|
119
Bristol-Myers Squibb
BMY
$129B
| $240K | 0.03% |
+5,361
| New | +$233K |
|
120
Norfolk Southern
NSC
$78.2B
| $240K | 0.03% |
+3,299
| New | +$252K |
|
121
VanEck Agribusiness ETF
MOO
$987M
| $232K | 0.03% |
+4,527
| New | +$241K |
|
122
Novartis
NVS
$299B
| $228K | 0.03% |
+3,594
| New | +$234K |
|
123
Thermo Fisher Scientific
TMO
$210B
| $228K | 0.03% |
+2,694
| New | +$224K |
|
124
Amazon
AMZN
$2.51T
| $216K | 0.03% |
+15,560
| New | +$207K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $213K | 0.03% |
+19,400
| New | +$210K |
|
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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.