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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
+3.31%
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
$737M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Blackrock
BLK
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$16.9M |
| 5 |
Dover
DOV
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.58% |
| 3 | Financials | 14.49% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $18.7M | 2.53% |
+217,594
| New | +$18.5M |
|
|
2
Microsoft
MSFT
$2.93T
| $17.9M | 2.42% |
+516,724
| New | +$16.9M |
|
|
3
Dover
DOV
$28.8B
| $17.4M | 2.36% |
+334,816
| New | +$16.8M |
|
4
Aflac
AFL
$63.5B
| $17M | 2.3% |
+583,690
| New | +$15.8M |
|
|
5
Blackrock
BLK
$166B
| $16.9M | 2.29% |
+65,756
| New | +$17.6M |
|
|
6
Walt Disney
DIS
$170B
| $16.9M | 2.29% |
+266,999
| New | +$16.9M |
|
7
JPMorgan Chase
JPM
$907B
| $16.4M | 2.23% |
+311,040
| New | +$15.8M |
|
8
Chevron
CVX
$373B
| $15.5M | 2.1% |
+130,824
| New | +$15.8M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 2.07% |
+629,433
| New | +$13.7M |
|
10
GE Aerospace
GE
$364B
| $15.2M | 2.06% |
+136,640
| New | +$15.1M |
|
11
Procter & Gamble
PG
$349B
| $15.1M | 2.05% |
+196,373
| New | +$15.4M |
|
12
Intel
INTC
$478B
| $15.1M | 2.05% |
+622,678
| New | +$14.7M |
|
13
Elevance Health
ELV
$80.9B
| $14.1M | 1.92% |
+172,832
| New | +$12.9M |
|
14
CVS Health
CVS
$137B
| $14M | 1.9% |
+245,326
| New | +$14.2M |
|
15
PNC Financial Services
PNC
$101B
| $13.2M | 1.79% |
+181,409
| New | +$12.6M |
|
16
ExxonMobil
XOM
$611B
| $13.2M | 1.79% |
+145,916
| New | +$13.1M |
|
17
Lowe's Companies
LOW
$117B
| $13.2M | 1.79% |
+321,893
| New | +$13M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $13.1M | 1.78% |
+236,723
| New | +$13.4M |
|
19
Apple
AAPL
$4.9T
| $13.1M | 1.77% |
+922,572
| New | +$14.2M |
|
20
Oracle
ORCL
$364B
| $12.6M | 1.71% |
+409,952
| New | +$13.6M |
|
21
PepsiCo
PEP
$187B
| $12.6M | 1.7% |
+153,565
| New | +$12.5M |
|
22
Qualcomm
QCOM
$181B
| $12.4M | 1.68% |
+202,762
| New | +$12.9M |
|
23
Cisco
CSCO
$441B
| $12.2M | 1.66% |
+503,199
| New | +$11.3M |
|
24
AT&T
T
$152B
| $12.2M | 1.65% |
+455,570
| New | +$12.7M |
|
25
Teva Pharmaceuticals
TEVA
$37.3B
| $12M | 1.62% |
+305,538
| New | +$11.9M |
|
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Parsec Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parsec Financial Management, which disclosed 136 positions worth $737M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Johnson & Johnson: 217,594 shares worth $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.
- Parsec Financial Management's largest Q2 2013 buy was Johnson & Johnson: 217,594 shares worth $18.7M.
- Parsec Financial Management's ten largest holdings make up 23% of its $737M portfolio in Q2 2013.
- Parsec Financial Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Parsec Financial Management's 13F filing for Q2 2013, filed 29 Jul 2013.