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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
+1.64%
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
$883M
AUM Growth
+$32M
Cap. Flow
+$21.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.02%
Holding
162
New
13
Increased
65
Reduced
64
Closed
6

Top Buys

1
WMT icon
Walmart Inc
WMT
+$6.69M
2
PETM
PETSMART INC
PETM
+$5.19M
3
KN icon
Knowles
KN
+$3.46M
4
RVT icon
Royce Value Trust
RVT
+$3.42M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
+$7.17M
2
DOV icon
Dover
DOV
+$3.14M
3
APA icon
APA Corp
APA
+$2.68M
4
VOD icon
Vodafone
VOD
+$2.2M
5
HAL icon
Halliburton
HAL
+$1.77M

Sector Composition

1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$22.6M 2.56%
550,799
+26,273
+5% +$986K
BLK icon
2
Blackrock
BLK
$166B
$22.3M 2.53%
71,003
+2,310
+3% +$706K
AAPL icon
3
Apple
AAPL
$4.9T
$21.4M 2.42%
1,114,876
+63,280
+6% +$1.2M
CVS icon
4
CVS Health
CVS
$137B
$20.2M 2.29%
270,298
+13,014
+5% +$919K
JPM icon
5
JPMorgan Chase
JPM
$907B
$20.2M 2.28%
332,135
+10,492
+3% +$606K
AFL icon
6
Aflac
AFL
$63.5B
$19.7M 2.23%
625,728
+6,144
+1% +$195K
RIO icon
7
Rio Tinto
RIO
$147B
$19.7M 2.23%
352,751
+21,283
+6% +$1.16M
ORCL icon
8
Oracle
ORCL
$364B
$19.3M 2.18%
471,619
+16,569
+4% +$631K
QCOM icon
9
Qualcomm
QCOM
$181B
$19.1M 2.16%
242,389
+12,158
+5% +$916K
DIS icon
10
Walt Disney
DIS
$170B
$18.8M 2.13%
235,174
-10,311
-4% -$799K
ELV icon
11
Elevance Health
ELV
$80.9B
$18.5M 2.1%
185,929
+7,299
+4% +$660K
DOV icon
12
Dover
DOV
$28.8B
$18.4M 2.08%
278,156
-50,384
-15% -$3.14M
GE icon
13
GE Aerospace
GE
$364B
$18.3M 2.07%
147,215
+5,397
+4% +$667K
INTC icon
14
Intel
INTC
$478B
$17.8M 2.02%
689,601
+25,644
+4% +$640K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$37.3B
$17.3M 1.95%
326,674
+22,822
+8% +$1.05M
CVX icon
16
Chevron
CVX
$373B
$16.4M 1.85%
137,496
+2,954
+2% +$344K
TWX
17
DELISTED
Time Warner Inc
TWX
$16.3M 1.85%
260,949
+18,896
+8% +$1.19M
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.2M 1.84%
477,952
-38,281
-7% -$1.25M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$14.8M 1.68%
70,098
+8,265
+13% +$1.73M
CSCO icon
20
Cisco
CSCO
$441B
$14.5M 1.64%
644,879
+75,619
+13% +$1.67M
PG icon
21
Procter & Gamble
PG
$349B
$14.1M 1.6%
175,492
-3,085
-2% -$243K
WMT icon
22
Walmart Inc
WMT
$909B
$14.1M 1.6%
555,195
+266,487
+92% +$6.69M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$14.1M 1.6%
143,482
-101
-0.1% -$9.36K
KSS icon
24
Kohl's
KSS
$1.96B
$13.2M 1.5%
233,225
+22,363
+11% +$1.2M
EMR icon
25
Emerson Electric
EMR
$78.2B
$13.2M 1.49%
197,609
-8,893
-4% -$585K
1
2 3 4 5

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AIA
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JCG
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Parsec Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsec Financial Management held 162 positions worth $883M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q1 2014 filing shows 13 new, 65 increased, 64 reduced and 6 closed positions. Its largest new stake was Knowles: 111,572 shares worth $3.52M. The largest sale was Archer Daniels Midland, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2014 buy was Knowles: 111,572 shares worth $3.52M.
  • Parsec Financial Management added most to Walmart Inc in Q1 2014, an estimated $6.69M increase.
  • Parsec Financial Management's biggest Q1 2014 reduction was Dover, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Archer Daniels Midland in Q1 2014, selling an estimated $7.17M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $883M portfolio in Q1 2014.
  • Parsec Financial Management opened 13 new positions and closed 6 in Q1 2014.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Parsec Financial Management's 13F filing for Q1 2014, filed 24 Apr 2014.