Parsec Financial Management, Inc.

CIK

1349138

Location

ASHEVILLE, NC

Portfolio Value

Mid $1,209,982,093

Diversification

Diversified

Filing Date

Global Rank

#1,168 / 6,871 ▼ 27

Top Industry

Drug Manufacturers - General 11.5%

3Y Alpha vs SPY

-4.8%

Period ended 3 years ago

Filed Apr 6, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.8%

Annualised alpha

-4.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

9.8%

+1.6 pts

Top 5

29.7%

+2.4 pts

Top 10

41.5%

+0.9 pts

HHI

297

Diversified+33

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	31.3%	$378,706,317	33
Healthcare	17.9%	$217,016,449	24
Financial Services	12.4%	$149,776,220	29
Consumer Cyclical	11.0%	$132,971,408	20
Industrials	10.1%	$122,378,644	29
Consumer Defensive	9.8%	$118,644,131	20
Communication Services	3.6%	$43,211,355	9
Basic Materials	1.4%	$16,561,541	9
Unclassified	1.0%	$11,563,318	5
Energy	0.8%	$10,117,807	8
Utilities	0.6%	$7,181,690	5
Real Estate	0.2%	$1,853,213	4

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	+72,857	144,629	$4,931,848
HBAN	Huntington Bancshares Inc /Md/	+65,692	589,986	$6,607,843
ABT	Abbott Laboratories	+29,639	114,024	$11,546,070
JEF	Jefferies Financial Group Inc.	+25,859	112,964	$3,585,477
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+16,107	268,736	$24,997,822
TD	Toronto Dominion Bank	+14,374	240,396	$14,399,720
LOGI	Logitech International S.A.	+13,836	150,733	$8,751,557
WSM	Williams Sonoma Inc	+11,823	85,431	$5,196,767
PG	PROCTER & GAMBLE Co	+11,113	141,807	$21,085,282
SWKS	Skyworks Solutions, Inc.	+10,884	74,585	$8,799,538
DUK	Duke Energy CORP	+9,346	29,774	$2,872,297
SCHW	Schwab Charles Corp	+7,863	164,267	$8,604,305
PNC	Pnc Financial Services Group, Inc.	+7,128	136,634	$17,366,181
PM	Philip Morris International Inc.	+6,920	16,959	$1,649,262
FTNT	Fortinet, Inc.	+6,850	71,780	$4,770,498
ICE	Intercontinental Exchange, Inc.	+6,762	54,707	$5,705,393
HUBB	Hubbell Inc	+6,616	19,730	$4,800,506
AMZN	Amazon Com Inc	+5,543	98,740	$10,198,854
ALGN	Align Technology Inc	+5,443	13,634	$4,555,664
KO	Coca Cola Co	+5,404	175,552	$10,889,490
MDLZ	Mondelez International, Inc.	+4,678	8,358	$582,719
LOW	Lowes Companies Inc	+4,639	304,978	$60,986,450
D	Dominion Energy, Inc	+4,405	13,969	$781,006
VZ	Verizon Communications Inc	+3,653	11,423	$444,240
AAP	Advance Auto Parts Inc	+3,474	126,119	$15,337,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−66,154	77,806	$5,781,763
CMCSA	Comcast Corp	−44,485	303,112	$10,769,417
BMY	Bristol Myers Squibb Co	−22,517	187,426	$12,990,496
CIEN	Ciena Corp	−19,729	64,225	$3,373,097
CL	Colgate Palmolive Co	−18,778	135,802	$10,205,520
AAPL	Apple Inc.	−17,624	719,662	$118,672,263
EMR	Emerson Electric Co	−16,807	296,778	$25,861,234
SBUX	Starbucks Corp	−10,859	140,960	$14,678,164
RIO	Rio Tinto PLC	−10,760	90,772	$6,226,959
AFL	Aflac Inc	−10,019	52,842	$3,409,365
RITM	Rithm Capital Corp.	−10,000	15,000	$120,000
HPQ	Hp Inc	−9,800	13,422	$393,935
INTC	Intel Corp	−8,796	57,604	$1,881,922
NVO	Novo Nordisk A S	−8,780	234,871	$18,688,685
JPM	Jpmorgan Chase & Co	−8,399	248,975	$32,443,932
BDX	Becton Dickinson & Co	−6,702	1,450	$282,180
SEIC	Sei Investments Co	−6,176	119,656	$6,886,202
PEP	Pepsico Inc	−5,214	150,842	$27,498,496
CSX	Csx Corp	−4,257	23,178	$693,949
TROW	Price T Rowe Group Inc	−4,065	1,808	$204,123
LLY	ELI LILLY & Co	−4,016	72,956	$25,054,549
HPE	Hewlett Packard Enterprise Co	−4,000	30,542	$486,534
INFY	Infosys Ltd	−3,824	173,552	$3,026,746
DIS	Walt Disney Co	−3,693	98,052	$9,817,946
UPS	United Parcel Service Inc	−3,553	136,501	$26,479,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VNO	Vornado Realty Trust	60,000	$922,200
SLG	Sl Green Realty Corp	25,000	$588,000
AVT	Avnet Inc	11,500	$519,800
APD	Air Products & Chemicals, Inc.	991	$284,625
META	Meta Platforms, Inc.	1,264	$267,892
PGR	Progressive Corp/Oh/	1,612	$230,612
ROK	Rockwell Automation, Inc	742	$217,739
WM	Waste Management Inc	1,282	$209,183
KHC	Kraft Heinz Co	5,219	$201,818
NFLX	Netflix Inc	610	$21,074
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
C	Citigroup Inc	43,363	$1,961,308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $1,209,982,093 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 195 positions by value · page 2 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,205	+1,475	$430,175	+83.2%	0.04%
SAP	Sap SE Technology	Reduced	3,438	-351	$435,078	+11.3%	0.04%
COP	Conocophillips Energy	Reduced	4,435	-970	$439,996	−31.0%	0.04%
EBAY	Ebay Inc Consumer Cyclical	Reduced	9,944	-57	$441,215	+6.4%	0.04%
VZ	Verizon Communications Inc Communication Services	Added	11,423	+3,653	$444,240	+45.1%	0.04%
TFX	Teleflex Inc Healthcare	Held	1,760	0	$445,825	+1.5%	0.04%
PII	Polaris Inc. Consumer Cyclical	Reduced	4,114	-800	$455,131	−8.3%	0.04%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,810	-100	$466,572	+7.7%	0.04%
FBNC	First Bancorp /Nc/ Financial Services	Held	13,368	0	$474,831	−17.1%	0.04%
AEP	American Electric Power Co Inc Utilities	Added	5,279	+1,665	$480,336	+40.0%	0.04%
CMI	Cummins Inc Industrials	Held	2,017	0	$481,820	−1.4%	0.04%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	30,542	-4,000	$486,534	−11.7%	0.04%
GPC	Genuine Parts Co Consumer Cyclical	Added	2,967	+625	$496,408	+22.2%	0.04%
INTU	Intuit Inc. Technology	Reduced	1,123	-25	$500,667	+12.1%	0.04%
AVT	Avnet Inc Technology	NEW	11,500	NEW	$519,800	NEW	0.04%
AXP	American Express Co Financial Services	Reduced	3,202	-800	$528,169	−10.7%	0.04%
OTIS	Otis Worldwide Corp Industrials	Reduced	6,429	-285	$542,607	+3.2%	0.04%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,761	-741	$551,766	−13.8%	0.05%
PAYX	Paychex Inc Technology	Held	4,917	0	$563,439	−0.8%	0.05%
GS	Goldman Sachs Group Inc Financial Services	Held	1,759	0	$575,386	−4.7%	0.05%
IBM	International Business Machines Corp Technology	Reduced	4,395	-394	$576,140	−14.6%	0.05%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	8,358	+4,678	$582,719	+137.6%	0.05%
SLG	Sl Green Realty Corp Real Estate	NEW	25,000	NEW	$588,000	NEW	0.05%
WSO	Watsco Inc Industrials	Held	1,870	0	$594,959	+27.6%	0.05%
HON	Honeywell International Inc Industrials	Reduced	3,339	-112	$601,460	−13.7%	0.05%
ACN	Accenture plc Technology	Reduced	2,113	-844	$603,916	−23.5%	0.05%
ENB	Enbridge Inc Energy	Added	16,209	+1,123	$618,373	+4.8%	0.05%
AON	Aon plc Financial Services	Held	1,985	0	$625,850	+5.0%	0.05%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,934	-230	$643,287	−10.3%	0.05%
M	Macy's, Inc. Consumer Cyclical	Held	37,000	0	$647,130	−15.3%	0.05%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	14,275	-570	$653,081	+6.7%	0.05%
CSX	Csx Corp Industrials	Reduced	23,178	-4,257	$693,949	−18.4%	0.06%
UNP	Union Pacific Corp Industrials	Held	3,622	0	$728,963	−2.8%	0.06%
VSH	Vishay Intertechnology Inc Technology	Added	33,965	+1	$768,288	+4.9%	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,071	-1,315	$774,230	−17.6%	0.06%
HSY	Hershey Co Consumer Defensive	Added	3,066	+1,333	$780,021	+94.4%	0.06%
D	Dominion Energy, Inc Utilities	Added	13,969	+4,405	$781,006	+33.2%	0.06%
AMAT	Applied Materials Inc /De Technology	Held	7,085	0	$870,250	+26.1%	0.07%
VNO	Vornado Realty Trust Real Estate	NEW	60,000	NEW	$922,200	NEW	0.08%
SHW	Sherwin Williams Co Basic Materials	Held	4,148	0	$932,345	−5.3%	0.08%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	7,265	-72	$938,638	+0.3%	0.08%
PRU	Prudential Financial Inc Financial Services	Reduced	11,505	-2,803	$951,923	−33.1%	0.08%
ET	Energy Transfer LP Energy	Added	77,339	+111	$964,417	+5.2%	0.08%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,347	-29	$971,292	−5.7%	0.08%
CRM	Salesforce, Inc. Technology	Added	5,061	+509	$1,011,086	+67.5%	0.08%
KMI	Kinder Morgan, Inc. Energy	Reduced	60,927	-239	$1,066,831	−3.5%	0.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,906	-51	$1,098,561	+1.9%	0.09%
GLD	Spdr Gold Trust	Held	6,084	0	$1,114,710	+8.0%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,493	-587	$1,139,577	+52.2%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,448	-175	$1,216,337	+1.6%	0.10%