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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
DOC icon
101
Healthpeak Properties
DOC
$15.6B
$1.23M 0.13%
30,719
+24,556
+398% +$974K
NEE icon
102
NextEra Energy
NEE
$188B
$1.07M 0.11%
40,160
-200
-0.5% -$5.05K
DUK icon
103
Duke Energy
DUK
$102B
$1.04M 0.11%
12,419
-1,778
-13% -$143K
DOL icon
104
WisdomTree True Developed International Fund
DOL
$815M
$1.04M 0.11%
22,172
+660
+3% +$32K
SAP icon
105
SAP
SAP
$210B
$1M 0.1%
+14,385
New +$988K
ABT icon
106
Abbott
ABT
$187B
$961K 0.1%
21,342
-990
-4% -$43.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$936K 0.1%
6,235
+500
+9% +$72.2K
SCG
108
DELISTED
Scana
SCG
$808K 0.08%
13,376
-23
-0.2% -$1.27K
TFC icon
109
Truist Financial
TFC
$64.4B
$784K 0.08%
20,149
-600
-3% -$22.6K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$871B
$776K 0.08%
3,751
-275
-7% -$55.7K
DHR icon
111
Danaher
DHR
$141B
$763K 0.08%
13,245
+3,116
+31% +$169K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$720K 0.08%
12,630
+246
+2% +$13.4K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$707K 0.07%
6,957
+59
+0.9% +$5.78K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.47B
$656K 0.07%
6,489
+4,278
+193% +$416K
IYF icon
115
iShares US Financials ETF
IYF
$4.73B
$655K 0.07%
14,520
-940
-6% -$40.9K
RMT
116
Royce Micro-Cap Trust
RMT
$732M
$654K 0.07%
64,844
+11,570
+22% +$132K
MRK icon
117
Merck
MRK
$326B
$646K 0.07%
11,926
+1,778
+18% +$99.1K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$596K 0.06%
2,902
+211
+8% +$42.4K
D icon
119
Dominion Energy
D
$62.6B
$556K 0.06%
7,236
-700
-9% -$50.7K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.05%
7,653
+850
+12% +$58.8K
ET icon
121
Energy Transfer Partners
ET
$68.6B
$480K 0.05%
16,720
-2,340
-12% -$67.4K
PII icon
122
Polaris
PII
$4.19B
$478K 0.05%
3,159
-140
-4% -$21K
VTV icon
123
Vanguard Value ETF
VTV
$190B
$427K 0.04%
5,051
-156
-3% -$12.9K
NSC icon
124
Norfolk Southern
NSC
$77B
$416K 0.04%
3,799
-150
-4% -$16.4K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$402K 0.04%
23,088
-2,946
-11% -$50.1K
3 4
5
6 7

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AIA
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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.