We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-14.76%
1 Year Est. Return
+34.09%
3 Year Est. Return
+100.43%
5 Year Est. Return
+135.13%
10 Year Est. Return
+502.74%
AUM
$145M
AUM Growth
-$39.4M
Cap. Flow
-$9.48M
Cap. Flow %
-6.51%
Top 10 Hldgs %
37.96%
Holding
122
New
1
Increased
25
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$901K
2
LMT icon
Lockheed Martin
LMT
+$735K
3
K
Kellanova
K
+$249K
4
AMZN icon
Amazon
AMZN
+$217K
5
MAR icon
Marriott International
MAR
+$187K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$409K
3
AAPL icon
Apple
AAPL
+$404K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$847K 0.58%
11,538
– –
UNP icon
52
Union Pacific
UNP
$175B
$835K 0.57%
5,923
-400
-6% -$66.1K
FDX icon
53
FedEx
FDX
$74B
$826K 0.57%
6,812
-1,050
-13% -$148K
QCOM icon
54
Qualcomm
QCOM
$172B
$785K 0.54%
11,603
-900
-7% -$73.8K
DE icon
55
Deere & Co
DE
$173B
$781K 0.54%
5,650
-170
-3% -$26.9K
PH icon
56
Parker-Hannifin
PH
$125B
$768K 0.53%
5,923
-100
-2% -$18.1K
TXN icon
57
Texas Instruments
TXN
$253B
$756K 0.52%
7,560
-500
-6% -$60K
GIS icon
58
General Mills
GIS
$20.1B
$750K 0.52%
14,220
+1,572
+12% +$83K
RTX icon
59
RTX Corp
RTX
$295B
$735K 0.51%
12,386
-858
-6% -$72.6K
HON icon
60
Honeywell
HON
$78.3B
$715K 0.49%
5,668
-85
-1% -$13.1K
JPM icon
61
JPMorgan Chase
JPM
$950B
$706K 0.49%
7,842
+492
+7% +$59.8K
TM icon
62
Toyota
TM
$221B
$604K 0.42%
5,032
-200
-4% -$26.7K
EW icon
63
Edwards Lifesciences
EW
$48.2B
$552K 0.38%
8,775
-900
-9% -$64.9K
BAC icon
64
Bank of America
BAC
$439B
$520K 0.36%
24,479
+4,100
+20% +$123K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.9B
$515K 0.35%
7,298
-600
-8% -$46.6K
PM icon
66
Philip Morris
PM
$312B
$506K 0.35%
6,931
-298
-4% -$24.5K
RTN
67
DELISTED
Raytheon Company
RTN
$500K 0.34%
3,816
-200
-5% -$39.6K
UL icon
68
Unilever
UL
$144B
$463K 0.32%
8,135
-3,378
-29% -$212K
ABT icon
69
Abbott
ABT
$187B
$461K 0.32%
5,837
-325
-5% -$27.1K
BDX icon
70
Becton Dickinson
BDX
$45.8B
$457K 0.31%
2,040
+294
+17% +$72.6K
SWKS icon
71
Skyworks Solutions
SWKS
$9.73B
$440K 0.3%
4,920
-100
-2% -$10.7K
SBUX icon
72
Starbucks
SBUX
$118B
$422K 0.29%
6,416
-1,000
-13% -$80.9K
GPC icon
73
Genuine Parts
GPC
$17.9B
$417K 0.29%
6,196
-275
-4% -$24.5K
MAR icon
74
Marriott International
MAR
$101B
$411K 0.28%
5,500
+1,500
+38% +$187K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$396K 0.27%
3,093
-200
-6% -$27.7K
1 2
3
4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Physicians Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Physicians Financial Services held 122 positions worth $145M, down 21% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Physicians Financial Services withdrew a net $9.48M in Q1 2020, closing 19 positions and reducing 63 holdings. Its most notable exit was ExxonMobil, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Physicians Financial Services opened a new position in Kellanova worth $229K.

  • Physicians Financial Services's largest Q1 2020 buy was Kellanova: 4,069 shares worth $229K.
  • Physicians Financial Services added most to Adobe in Q1 2020, an estimated $901K increase.
  • Physicians Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $404K.
  • Physicians Financial Services fully exited ExxonMobil in Q1 2020, selling an estimated $3.57M.
  • Physicians Financial Services's ten largest holdings make up 38% of its $145M portfolio in Q1 2020.
  • Physicians Financial Services opened 1 new position and closed 19 in Q1 2020.
  • Physicians Financial Services's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.