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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$31.6M 3.31%
1,145,040
+5,000
+0.4% +$136K
CVS icon
2
CVS Health
CVS
$137B
$27.3M 2.86%
283,568
+196
+0.1% +$17.3K
BLK icon
3
Blackrock
BLK
$166B
$25.8M 2.7%
72,216
+965
+1% +$330K
MSFT icon
4
Microsoft
MSFT
$2.93T
$24.9M 2.61%
536,801
-2,005
-0.4% -$94.1K
INTC icon
5
Intel
INTC
$478B
$23.4M 2.44%
643,490
-39,154
-6% -$1.36M
TWX
6
DELISTED
Time Warner Inc
TWX
$22.2M 2.32%
259,550
+3,755
+1% +$299K
JPM icon
7
JPMorgan Chase
JPM
$907B
$21.8M 2.28%
347,796
+7,874
+2% +$474K
DIS icon
8
Walt Disney
DIS
$170B
$20.5M 2.15%
217,787
-4,550
-2% -$410K
GE icon
9
GE Aerospace
GE
$364B
$19.2M 2.01%
158,673
+4,952
+3% +$609K
CSCO icon
10
Cisco
CSCO
$441B
$18.9M 1.98%
680,105
+6,603
+1% +$170K
QCOM icon
11
Qualcomm
QCOM
$181B
$18.5M 1.93%
248,262
+1,424
+0.6% +$104K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$18.2M 1.91%
430,906
+336,924
+358% +$13.3M
WMT icon
13
Walmart Inc
WMT
$909B
$18.1M 1.89%
630,918
+16,542
+3% +$447K
PG icon
14
Procter & Gamble
PG
$349B
$17.6M 1.84%
193,207
-1,502
-0.8% -$132K
LOW icon
15
Lowe's Companies
LOW
$117B
$17.3M 1.81%
250,897
-5,563
-2% -$333K
AFL icon
16
Aflac
AFL
$63.5B
$16.6M 1.74%
543,954
-13,184
-2% -$389K
DOV icon
17
Dover
DOV
$28.8B
$16.6M 1.73%
286,154
+9,207
+3% +$571K
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.9M 1.67%
445,324
-2,107
-0.5% -$71.5K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$15.8M 1.66%
151,420
+5,706
+4% +$601K
ORCL icon
20
Oracle
ORCL
$364B
$15.6M 1.63%
347,027
-38,318
-10% -$1.56M
PRU icon
21
Prudential Financial
PRU
$41.4B
$15.5M 1.62%
171,635
+8,230
+5% +$707K
PNC icon
22
PNC Financial Services
PNC
$101B
$14.9M 1.55%
162,838
+6,686
+4% +$580K
AET
23
DELISTED
Aetna Inc
AET
$14.5M 1.52%
+163,255
New +$13.7M
XOM icon
24
ExxonMobil
XOM
$611B
$14.5M 1.52%
156,648
+14,712
+10% +$1.37M
PEP icon
25
PepsiCo
PEP
$187B
$14.4M 1.51%
152,350
+4,168
+3% +$400K
1
2 3 4 5

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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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.