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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
+3.96%
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
$915M
AUM Growth
+$32.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
55
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.43M
2
KMI icon
Kinder Morgan
KMI
+$2.55M
3
PETM
PETSMART INC
PETM
+$2.31M
4
DFS
Discover Financial Services
DFS
+$2.2M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.13M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.3M
3
KN icon
Knowles
KN
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
EPC icon
Edgewell Personal Care
EPC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 15.4%
3 Financials 15.23%
4 Energy 10.8%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$374K 0.04%
9,552
+808
+9% +$29.8K
ABBV icon
127
AbbVie
ABBV
$454B
$365K 0.04%
6,468
-250
-4% -$13.1K
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$364K 0.04%
8,579
– –
NSC icon
129
Norfolk Southern
NSC
$77.1B
$355K 0.04%
3,449
+150
+5% +$14.7K
MCD icon
130
McDonald's
MCD
$192B
$330K 0.04%
3,276
– –
NVS icon
131
Novartis
NVS
$297B
$318K 0.03%
3,921
-669
-15% -$52.6K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.4B
$316K 0.03%
2,285
-372
-14% -$48.9K
PPG icon
133
PPG Industries
PPG
$26.4B
$314K 0.03%
2,990
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$310K 0.03%
4,984
-251
-5% -$15K
TEF
135
DELISTED
Telefonica
TEF
$307K 0.03%
24,356
– –
AMZN icon
136
Amazon
AMZN
$2.49T
$296K 0.03%
18,200
– –
EFX icon
137
Equifax
EFX
$20.8B
$283K 0.03%
3,900
+120
+3% +$8.42K
BAC icon
138
Bank of America
BAC
$436B
$275K 0.03%
17,919
+1
+0% +$16
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$271K 0.03%
5,591
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$271K 0.03%
4,357
+307
+8% +$19.7K
DD icon
141
DuPont de Nemours
DD
$18.9B
$260K 0.03%
1,997
– –
KMB icon
142
Kimberly-Clark
KMB
$37B
$260K 0.03%
2,440
-151
-6% -$16K
BA icon
143
Boeing
BA
$167B
$250K 0.03%
1,968
– –
MO icon
144
Altria Group
MO
$122B
$250K 0.03%
+5,965
New +$240K
CAT icon
145
Caterpillar
CAT
$402B
$249K 0.03%
2,290
– –
NVO
146
Novo Nordisk
NVO
$220B
$247K 0.03%
10,680
– –
EOG icon
147
EOG Resources
EOG
$74.7B
$242K 0.03%
2,075
-5,325
-72% -$560K
LNC icon
148
Lincoln National
LNC
$7.88B
$237K 0.03%
4,604
– –
COP icon
149
ConocoPhillips
COP
$141B
$236K 0.03%
+2,756
New +$215K
TMO icon
150
Thermo Fisher Scientific
TMO
$208B
$226K 0.02%
1,919
-125
-6% -$14.7K
3 4 5
6
7

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Parsec Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsec Financial Management held 165 positions worth $915M, up 3.7% from $883M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2014 filing shows 9 new, 55 increased, 77 reduced and 3 closed positions. Its largest new stake was Nordstrom: 83,754 shares worth $5.69M. The largest sale was Staples Inc, an estimated $3.9M.

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

  • Parsec Financial Management's largest Q2 2014 buy was Nordstrom: 83,754 shares worth $5.69M.
  • Parsec Financial Management added most to PETSMART INC in Q2 2014, an estimated $2.31M increase.
  • Parsec Financial Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $3.9M.
  • Parsec Financial Management fully exited Tapestry in Q2 2014, selling an estimated $929K.
  • Parsec Financial Management's ten largest holdings make up 23% of its $915M portfolio in Q2 2014.
  • Parsec Financial Management opened 9 new positions and closed 3 in Q2 2014.
  • Parsec Financial Management's portfolio value rose 3.7% quarter-over-quarter to $915M.

Based on Parsec Financial Management's 13F filing for Q2 2014, filed 28 Jul 2014.