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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
+3.96%
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
$915M
AUM Growth
+$32.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
55
Reduced
77
Closed
3

Top Buys

1
JWN
Nordstrom
JWN
+$5.43M
2
KMI icon
Kinder Morgan
KMI
+$2.55M
3
PETM
PETSMART INC
PETM
+$2.31M
4
DFS
Discover Financial Services
DFS
+$2.2M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.13M

Top Sells

1
SPLS
Staples Inc
SPLS
+$3.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.3M
3
KN icon
Knowles
KN
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
EPC icon
Edgewell Personal Care
EPC
+$1.43M

Sector Composition

1 Technology 16.72%
2 Healthcare 15.4%
3 Financials 15.23%
4 Energy 10.8%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.1M 2.86%
1,124,996
+10,120
+0.9% +$215K
MSFT icon
2
Microsoft
MSFT
$2.98T
$22.9M 2.5%
548,272
-2,527
-0.5% -$102K
BLK icon
3
Blackrock
BLK
$168B
$22.7M 2.48%
71,170
+167
+0.2% +$51.2K
INTC icon
4
Intel
INTC
$487B
$21.4M 2.34%
693,588
+3,987
+0.6% +$109K
CVS icon
5
CVS Health
CVS
$136B
$20.4M 2.23%
271,020
+722
+0.3% +$54.6K
DOV icon
6
Dover
DOV
$29.3B
$20.4M 2.23%
277,469
-687
-0.2% -$48K
ELV icon
7
Elevance Health
ELV
$80.9B
$20.3M 2.21%
188,391
+2,462
+1% +$254K
RIO icon
8
Rio Tinto
RIO
$147B
$20.1M 2.2%
371,024
+18,273
+5% +$991K
DIS icon
9
Walt Disney
DIS
$173B
$19.6M 2.14%
228,468
-6,706
-3% -$548K
JPM icon
10
JPMorgan Chase
JPM
$912B
$19.5M 2.13%
339,086
+6,951
+2% +$391K
QCOM icon
11
Qualcomm
QCOM
$180B
$19.2M 2.1%
242,756
+367
+0.2% +$29.2K
GE icon
12
GE Aerospace
GE
$361B
$18.8M 2.06%
149,626
+2,411
+2% +$307K
AFL icon
13
Aflac
AFL
$62.6B
$18.8M 2.05%
603,402
-22,326
-4% -$697K
TWX
14
DELISTED
Time Warner Inc
TWX
$18.2M 1.99%
259,394
-1,555
-0.6% -$102K
CVX icon
15
Chevron
CVX
$366B
$17.4M 1.91%
133,610
-3,886
-3% -$483K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$37.5B
$17.1M 1.87%
326,522
-152
-0% -$7.77K
ORCL icon
17
Oracle
ORCL
$358B
$16.7M 1.82%
411,100
-60,519
-13% -$2.49M
CSCO icon
18
Cisco
CSCO
$432B
$16.6M 1.81%
667,865
+22,986
+4% +$548K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$16.6M 1.81%
74,511
+4,413
+6% +$913K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$15M 1.64%
143,191
-291
-0.2% -$29.4K
TTE icon
21
TotalEnergies
TTE
$175B
$14.8M 1.62%
204,790
+6,440
+3% +$451K
PG icon
22
Procter & Gamble
PG
$353B
$14.7M 1.6%
186,864
+11,372
+6% +$917K
WMT icon
23
Walmart Inc
WMT
$915B
$14.4M 1.57%
573,819
+18,624
+3% +$478K
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.4M 1.57%
457,759
-20,193
-4% -$626K
PRU icon
25
Prudential Financial
PRU
$41.1B
$14.3M 1.56%
161,376
+5,922
+4% +$498K
1
2 3 4 5

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Parsec Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsec Financial Management held 165 positions worth $915M, up 3.7% from $883M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2014 filing shows 9 new, 55 increased, 77 reduced and 3 closed positions. Its largest new stake was Nordstrom: 83,754 shares worth $5.69M. The largest sale was Staples Inc, an estimated $3.9M.

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

  • Parsec Financial Management's largest Q2 2014 buy was Nordstrom: 83,754 shares worth $5.69M.
  • Parsec Financial Management added most to PETSMART INC in Q2 2014, an estimated $2.31M increase.
  • Parsec Financial Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $3.9M.
  • Parsec Financial Management fully exited Tapestry in Q2 2014, selling an estimated $929K.
  • Parsec Financial Management's ten largest holdings make up 23% of its $915M portfolio in Q2 2014.
  • Parsec Financial Management opened 9 new positions and closed 3 in Q2 2014.
  • Parsec Financial Management's portfolio value rose 3.7% quarter-over-quarter to $915M.

Based on Parsec Financial Management's 13F filing for Q2 2014, filed 28 Jul 2014.