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PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+23.5%
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
$181M
AUM Growth
+$35.5M
Cap. Flow
+$5.57M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
54
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
3
MSFT icon
Microsoft
MSFT
+$649K
4
HD icon
Home Depot
HD
+$391K
5
NKE icon
Nike
NKE
+$377K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
RTX icon
RTX Corp
RTX
+$735K
3
MAR icon
Marriott International
MAR
+$411K
4
TM icon
Toyota
TM
+$285K
5
T icon
AT&T
T
+$250K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1M 0.55%
5,925
+2
+0% +$321
FDX icon
52
FedEx
FDX
$74.5B
$955K 0.53%
6,814
+2
+0% +$252
PFE icon
53
Pfizer
PFE
$140B
$948K 0.52%
30,557
+3
+0% +$102
TXN icon
54
Texas Instruments
TXN
$255B
$947K 0.52%
7,462
-98
-1% -$11.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$904K 0.5%
15,369
– –
GIS icon
56
General Mills
GIS
$19.2B
$875K 0.48%
14,197
-23
-0.2% -$1.39K
MRK icon
57
Merck
MRK
$324B
$851K 0.47%
11,538
– –
DE icon
58
Deere & Co
DE
$170B
$822K 0.45%
5,230
-420
-7% -$60.9K
HON icon
59
Honeywell
HON
$77.1B
$820K 0.45%
6,015
+347
+6% +$45.9K
JPM icon
60
JPMorgan Chase
JPM
$939B
$780K 0.43%
8,292
+450
+6% +$42.7K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.4B
$655K 0.36%
7,298
– –
SWKS icon
62
Skyworks Solutions
SWKS
$9.06B
$629K 0.35%
4,920
– –
BDX icon
63
Becton Dickinson
BDX
$43.1B
$619K 0.34%
2,650
+610
+30% +$147K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$619K 0.34%
8,760
-12,240
-58% -$826K
SBUX icon
65
Starbucks
SBUX
$118B
$618K 0.34%
8,397
+1,981
+31% +$149K
EW icon
66
Edwards Lifesciences
EW
$47.6B
$606K 0.33%
8,775
– –
BAC icon
67
Bank of America
BAC
$435B
$596K 0.33%
25,079
+600
+2% +$14.2K
ABT icon
68
Abbott
ABT
$180B
$543K 0.3%
5,937
+100
+2% +$9.04K
GPC icon
69
Genuine Parts
GPC
$17.1B
$543K 0.3%
6,246
+50
+0.8% +$3.95K
UL icon
70
Unilever
UL
$131B
$497K 0.27%
8,049
-86
-1% -$5.14K
PM icon
71
Philip Morris
PM
$301B
$480K 0.27%
6,858
-73
-1% -$5.32K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$458K 0.25%
3,243
+150
+5% +$20.7K
LLY icon
73
Eli Lilly
LLY
$1.07T
$454K 0.25%
2,768
– –
D icon
74
Dominion Energy
D
$62.5B
$422K 0.23%
5,194
+990
+24% +$79.4K
VMW
75
DELISTED
VMware, Inc
VMW
$418K 0.23%
2,701
+501
+23% +$68.8K
1 2
3
4 5

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SFCL
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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
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Physicians Financial Services held 113 positions worth $181M, up 24% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Physicians Financial Services deployed $5.57M of net new capital in Q2 2020, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was APA Corp: 20,000 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $826K trimmed.

  • Physicians Financial Services's largest Q2 2020 buy was APA Corp: 20,000 shares worth $270K.
  • Physicians Financial Services added most to Raytheon Company in Q2 2020, an estimated $1.56M increase.
  • Physicians Financial Services's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $826K.
  • Physicians Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $735K.
  • Physicians Financial Services's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Physicians Financial Services opened 10 new positions and closed 6 in Q2 2020.
  • Physicians Financial Services's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Physicians Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.