We are live on ! Find out more
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
ABBV icon
126
AbbVie
ABBV
$465B
$400K 0.04%
6,105
+32
+0.5% +$2.02K
PM icon
127
Philip Morris
PM
$312B
$399K 0.04%
4,900
-812
-14% -$69.7K
EPD icon
128
Enterprise Products Partners
EPD
$83.6B
$396K 0.04%
10,957
-2,066
-16% -$76.4K
PFE icon
129
Pfizer
PFE
$144B
$366K 0.04%
12,368
+4,523
+58% +$130K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$362K 0.04%
9,979
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$359K 0.04%
6,077
+300
+5% +$16.9K
LLY icon
132
Eli Lilly
LLY
$1.09T
$359K 0.04%
5,206
+500
+11% +$33.8K
PPG icon
133
PPG Industries
PPG
$26.5B
$355K 0.04%
3,070
+100
+3% +$10.4K
NVS icon
134
Novartis
NVS
$304B
$335K 0.04%
4,032
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$321K 0.03%
4,568
– –
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.03%
3,687
-899
-20% -$73.5K
SO icon
137
Southern Company
SO
$109B
$303K 0.03%
6,164
– –
WMB icon
138
Williams Companies
WMB
$85.8B
$296K 0.03%
6,597
– –
MO icon
139
Altria Group
MO
$125B
$294K 0.03%
5,971
+6
+0.1% +$292
AMAT icon
140
Applied Materials
AMAT
$378B
$290K 0.03%
11,627
-12,048
-51% -$272K
MCD icon
141
McDonald's
MCD
$194B
$288K 0.03%
3,076
-312
-9% -$29.2K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.4B
$280K 0.03%
1,970
-65
-3% -$8.79K
COP icon
143
ConocoPhillips
COP
$139B
$271K 0.03%
3,920
+100
+3% +$6.98K
AMZN icon
144
Amazon
AMZN
$2.48T
$269K 0.03%
17,340
-300
-2% -$4.67K
BA icon
145
Boeing
BA
$175B
$269K 0.03%
2,068
+100
+5% +$12.7K
LNC icon
146
Lincoln National
LNC
$8.19B
$266K 0.03%
4,604
– –
KN icon
147
Knowles
KN
$3.07B
$261K 0.03%
11,081
-782
-7% -$16.2K
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$242K 0.03%
2,095
-90
-4% -$9.99K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$234K 0.02%
1,869
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$445B
$231K 0.02%
+2,234
New +$226K
3 4 5
6
7

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

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.