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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
+3.64%
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
$170M
AUM Growth
+$9.04M
Cap. Flow
+$4.17M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.55%
Holding
124
New
10
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$396K
2
AAPL icon
Apple
AAPL
+$345K
3
ALC icon
Alcon
ALC
+$340K
4
AMGN icon
Amgen
AMGN
+$329K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$462K
2
T icon
AT&T
T
+$440K
3
WOLF icon
Wolfspeed
WOLF
+$279K
4
COP icon
ConocoPhillips
COP
+$256K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 16.78%
3 Consumer Staples 15.21%
4 Consumer Discretionary 13.33%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.2M 6.58%
225,908
+7,080
+3% +$345K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.41M 4.95%
88,860
+2,980
+3% +$278K
BA icon
3
Boeing
BA
$165B
$6.27M 3.69%
17,214
+695
+4% +$253K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.23M 3.08%
39,048
+625
+2% +$79.3K
WMT icon
5
Walmart Inc
WMT
$871B
$5.22M 3.07%
141,795
+1,800
+1% +$62K
MA icon
6
Mastercard
MA
$477B
$4.53M 2.66%
17,122
-60
-0.3% -$15K
XOM icon
7
ExxonMobil
XOM
$651B
$4.38M 2.58%
57,164
+506
+0.9% +$39.2K
MCD icon
8
McDonald's
MCD
$188B
$3.99M 2.35%
19,234
-125
-0.6% -$24.8K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.98M 2.34%
28,612
+200
+0.7% +$27.7K
V icon
10
Visa
V
$677B
$3.82M 2.25%
22,003
+1,121
+5% +$184K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 2.18%
68,440
+4,620
+7% +$267K
KO icon
12
Coca-Cola
KO
$354B
$3.58M 2.1%
70,254
+1,051
+2% +$51.5K
CVX icon
13
Chevron
CVX
$388B
$3.52M 2.07%
28,305
+95
+0.3% +$11.5K
VZ icon
14
Verizon
VZ
$194B
$3.44M 2.03%
60,247
+175
+0.3% +$10.1K
ADP icon
15
Automatic Data Processing
ADP
$100B
$3.43M 2.02%
20,745
+549
+3% +$89.2K
LOW icon
16
Lowe's Companies
LOW
$116B
$3.3M 1.94%
32,687
-201
-0.6% -$21.2K
MMM icon
17
3M
MMM
$89B
$3.3M 1.94%
22,738
+2,575
+13% +$396K
PG icon
18
Procter & Gamble
PG
$343B
$3.22M 1.89%
29,356
+365
+1% +$38.9K
DIS icon
19
Walt Disney
DIS
$165B
$3.02M 1.77%
21,596
-100
-0.5% -$13.3K
AMGN icon
20
Amgen
AMGN
$203B
$2.73M 1.61%
14,809
+1,839
+14% +$329K
CAT icon
21
Caterpillar
CAT
$409B
$2.59M 1.53%
19,014
+1,159
+6% +$153K
PEP icon
22
PepsiCo
PEP
$186B
$2.54M 1.5%
19,403
-76
-0.4% -$9.74K
HD icon
23
Home Depot
HD
$332B
$2.28M 1.34%
10,971
+990
+10% +$197K
CSCO icon
24
Cisco
CSCO
$450B
$2.16M 1.27%
39,515
-757
-2% -$41.8K
TFC icon
25
Truist Financial
TFC
$63.2B
$2.16M 1.27%
43,943
+500
+1% +$24.5K
1
2 3 4 5

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AIM
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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 2019 Portfolio in Review

As of Q2 2019, Physicians Financial Services held 124 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Physicians Financial Services's Q2 2019 filing shows 10 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Alcon: 5,800 shares worth $360K. The largest sale was Novartis, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2019 buy was Alcon: 5,800 shares worth $360K.
  • Physicians Financial Services added most to 3M in Q2 2019, an estimated $396K increase.
  • Physicians Financial Services's biggest Q2 2019 reduction was Novartis, cutting an estimated $462K.
  • Physicians Financial Services fully exited Wolfspeed in Q2 2019, selling an estimated $279K.
  • Physicians Financial Services's ten largest holdings make up 34% of its $170M portfolio in Q2 2019.
  • Physicians Financial Services opened 10 new positions and closed 4 in Q2 2019.
  • Physicians Financial Services's portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Physicians Financial Services's 13F filing for Q2 2019, filed 12 Aug 2019.