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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
+4.89%
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
$771M
AUM Growth
+$33.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.31M
2
AGU
Agrium
AGU
+$3.25M
3
RIO icon
Rio Tinto
RIO
+$2.91M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.08M
2
MMM icon
3M
MMM
+$4.53M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
5
TEF
Telefonica
TEF
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.94%
3 Financials 14.34%
4 Industrials 11.14%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$29.3B
$20.2M 2.62%
335,472
+656
+0.2% +$37.8K
AFL icon
2
Aflac
AFL
$62.6B
$18.8M 2.43%
605,260
+21,570
+4% +$649K
BLK icon
3
Blackrock
BLK
$168B
$18.2M 2.36%
67,299
+1,543
+2% +$419K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$18M 2.34%
207,823
-9,771
-4% -$877K
MSFT icon
5
Microsoft
MSFT
$2.98T
$17.3M 2.25%
520,821
+4,097
+0.8% +$135K
AAPL icon
6
Apple
AAPL
$4.89T
$17.1M 2.21%
1,002,988
+80,416
+9% +$1.33M
DIS icon
7
Walt Disney
DIS
$173B
$16.7M 2.16%
258,673
-8,326
-3% -$534K
JPM icon
8
JPMorgan Chase
JPM
$912B
$16.2M 2.11%
314,077
+3,037
+1% +$163K
CVX icon
9
Chevron
CVX
$366B
$16.2M 2.1%
133,216
+2,392
+2% +$294K
GE icon
10
GE Aerospace
GE
$361B
$16.1M 2.08%
140,404
+3,764
+3% +$432K
RIO icon
11
Rio Tinto
RIO
$147B
$15.8M 2.05%
323,600
+62,440
+24% +$2.91M
TWX
12
DELISTED
Time Warner Inc
TWX
$15.1M 1.96%
239,527
+2,804
+1% +$168K
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.9M 1.93%
567,612
-61,821
-10% -$1.64M
INTC icon
14
Intel
INTC
$487B
$14.8M 1.91%
643,958
+21,280
+3% +$490K
ELV icon
15
Elevance Health
ELV
$80.9B
$14.7M 1.9%
175,388
+2,556
+1% +$219K
QCOM icon
16
Qualcomm
QCOM
$180B
$14.6M 1.89%
216,495
+13,733
+7% +$900K
LOW icon
17
Lowe's Companies
LOW
$121B
$14.4M 1.87%
302,493
-19,400
-6% -$880K
ORCL icon
18
Oracle
ORCL
$358B
$14.2M 1.85%
429,357
+19,405
+5% +$630K
CVS icon
19
CVS Health
CVS
$136B
$14.1M 1.83%
248,417
+3,091
+1% +$184K
EMR icon
20
Emerson Electric
EMR
$77.9B
$14M 1.81%
215,810
-911
-0.4% -$55.7K
PG icon
21
Procter & Gamble
PG
$353B
$13.8M 1.8%
183,221
-13,152
-7% -$1.05M
PNC icon
22
PNC Financial Services
PNC
$102B
$12.5M 1.62%
172,200
-9,209
-5% -$687K
CSCO icon
23
Cisco
CSCO
$432B
$12.3M 1.6%
525,876
+22,677
+5% +$563K
XOM icon
24
ExxonMobil
XOM
$605B
$12.2M 1.58%
141,686
-4,230
-3% -$381K
PEP icon
25
PepsiCo
PEP
$190B
$12.2M 1.58%
153,157
-408
-0.3% -$33.5K
1
2 3 4 5

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Parsec Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsec Financial Management held 142 positions worth $771M, up 4.6% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2013 filing shows 6 new, 61 increased, 58 reduced and 9 closed positions. Its largest new stake was Deere & Co: 63,718 shares worth $5.19M. The largest sale was NextEra Energy, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Parsec Financial Management's largest Q3 2013 buy was Deere & Co: 63,718 shares worth $5.19M.
  • Parsec Financial Management added most to Agrium in Q3 2013, an estimated $3.25M increase.
  • Parsec Financial Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $7.08M.
  • Parsec Financial Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2013, selling an estimated $2.03M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $771M portfolio in Q3 2013.
  • Parsec Financial Management opened 6 new positions and closed 9 in Q3 2013.
  • Parsec Financial Management's portfolio value rose 4.6% quarter-over-quarter to $771M.

Based on Parsec Financial Management's 13F filing for Q3 2013, filed 1 Nov 2013.