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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
+4.89%
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
$771M
AUM Growth
+$33.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.31M
2
AGU
Agrium
AGU
+$3.25M
3
RIO icon
Rio Tinto
RIO
+$2.91M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.08M
2
MMM icon
3M
MMM
+$4.53M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
5
TEF
Telefonica
TEF
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.94%
3 Financials 14.34%
4 Industrials 11.14%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$312B
$501K 0.07%
5,789
+556
+11% +$48.6K
VTV icon
102
Vanguard Value ETF
VTV
$190B
$482K 0.06%
6,911
-9,183
-57% -$647K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$468K 0.06%
4,120
-1,010
-20% -$117K
PII icon
104
Polaris
PII
$4.07B
$456K 0.06%
3,530
-461
-12% -$51.8K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.06%
6,590
– –
VZ icon
106
Verizon
VZ
$201B
$416K 0.05%
8,919
+2,322
+35% +$113K
AMAT icon
107
Applied Materials
AMAT
$378B
$393K 0.05%
22,425
-1,800
-7% -$28.7K
MRK icon
108
Merck
MRK
$326B
$361K 0.05%
7,940
+541
+7% +$24.7K
D icon
109
Dominion Energy
D
$62.1B
$359K 0.05%
5,748
-540
-9% -$32K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$323K 0.04%
1,923
+80
+4% +$13.4K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.4B
$301K 0.04%
+2,395
New +$289K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$295K 0.04%
8,612
+1,227
+17% +$42.4K
MCD icon
113
McDonald's
MCD
$194B
$282K 0.04%
2,930
-55
-2% -$5.37K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$276K 0.04%
5,954
+593
+11% +$26K
LLY icon
115
Eli Lilly
LLY
$1.09T
$271K 0.04%
5,385
-78
-1% -$4.08K
EPD icon
116
Enterprise Products Partners
EPD
$83.6B
$267K 0.03%
8,744
-2,494
-22% -$76.3K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$261K 0.03%
2,888
-113
-4% -$10.5K
BAC icon
118
Bank of America
BAC
$439B
$256K 0.03%
18,520
-660
-3% -$9.42K
NSC icon
119
Norfolk Southern
NSC
$76.1B
$255K 0.03%
3,299
– –
ABBV icon
120
AbbVie
ABBV
$465B
$248K 0.03%
+5,549
New +$246K
NVS icon
121
Novartis
NVS
$304B
$247K 0.03%
3,594
– –
AMZN icon
122
Amazon
AMZN
$2.48T
$243K 0.03%
15,560
– –
CAT icon
123
Caterpillar
CAT
$387B
$229K 0.03%
2,750
-625
-19% -$52.9K
MO icon
124
Altria Group
MO
$125B
$221K 0.03%
6,421
+457
+8% +$16.1K
PFE icon
125
Pfizer
PFE
$144B
$219K 0.03%
+8,040
New +$219K
2 3 4
5
6

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Parsec Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsec Financial Management held 142 positions worth $771M, up 4.6% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2013 filing shows 6 new, 61 increased, 58 reduced and 9 closed positions. Its largest new stake was Deere & Co: 63,718 shares worth $5.19M. The largest sale was NextEra Energy, an estimated $7.08M.

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

  • Parsec Financial Management's largest Q3 2013 buy was Deere & Co: 63,718 shares worth $5.19M.
  • Parsec Financial Management added most to Agrium in Q3 2013, an estimated $3.25M increase.
  • Parsec Financial Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $7.08M.
  • Parsec Financial Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2013, selling an estimated $2.03M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $771M portfolio in Q3 2013.
  • Parsec Financial Management opened 6 new positions and closed 9 in Q3 2013.
  • Parsec Financial Management's portfolio value rose 4.6% quarter-over-quarter to $771M.

Based on Parsec Financial Management's 13F filing for Q3 2013, filed 1 Nov 2013.