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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
NVO
151
Novo Nordisk
NVO
$223B
$226K 0.02%
10,680
– –
DD icon
152
DuPont de Nemours
DD
$19B
$225K 0.02%
1,945
-52
-3% -$6.34K
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.27B
$223K 0.02%
23,060
-12,495
-35% -$126K
GPC icon
154
Genuine Parts
GPC
$18.1B
$216K 0.02%
+2,023
New +$198K
RY icon
155
Royal Bank of Canada
RY
$290B
$208K 0.02%
3,014
+212
+8% +$15K
DTT.CL
156
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$204K 0.02%
8,000
– –
TEF
157
DELISTED
Telefonica
TEF
$143K 0.02%
13,317
-8,177
-38% -$91.6K
IAG icon
158
IAMGOLD
IAG
$8.22B
$42K ﹤0.01%
15,600
-1,300
-8% -$3.01K
CGRN
159
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$30K ﹤0.01%
200
– –
CAT icon
160
Caterpillar
CAT
$384B
– –
-2,360
Closed -$234K
EOG icon
161
EOG Resources
EOG
$75.3B
– –
-2,075
Closed -$205K
PBR icon
162
Petrobras
PBR
$117B
– –
-67,287
Closed -$955K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,058
Closed -$1.13M
KMR
164
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-109,340
Closed -$10.1M
3 4 5 6
7

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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.