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

-5.0%

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

+56.9%

SPY

+76.8%

Annualised alpha

-4.7%

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 101–150 of 195 positions by value · page 3 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIS	General Mills Inc Consumer Defensive	Held	15,284	0	$1,306,170	+1.9%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,007	-107	$1,400,007	+3.9%	0.12%
NUE	Nucor Corp Basic Materials	Reduced	9,137	-28	$1,411,392	+16.8%	0.12%
CAT	Caterpillar Inc Industrials	Added	6,701	+367	$1,533,456	+1.1%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	16,959	+6,920	$1,649,262	+62.3%	0.14%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	659	-9	$1,747,938	+29.8%	0.14%
DG	Dollar General Corp Consumer Defensive	Added	8,621	+28	$1,814,375	−14.3%	0.15%
HOLX	HOLOGIC INC Healthcare	Held	22,909	0	$1,848,756	+7.9%	0.15%
QCOM	Qualcomm Inc/De Technology	Added	14,513	+442	$1,851,568	+19.7%	0.15%
ETSY	Etsy Inc Consumer Cyclical	Reduced	16,796	-350	$1,869,898	−9.0%	0.15%
INTC	Intel Corp Technology	Reduced	57,604	-8,796	$1,881,922	+7.2%	0.16%
MRK	Merck & Co., Inc. Healthcare	Added	17,978	+474	$1,912,679	−1.5%	0.16%
PFE	Pfizer Inc Healthcare	Added	46,983	+2,072	$1,916,906	−16.7%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,399	-748	$2,053,631	+7.9%	0.17%
DE	Deere & Co Industrials	Reduced	5,022	-650	$2,073,483	−14.7%	0.17%
RY	Royal Bank Of Canada Financial Services	Reduced	21,696	-40	$2,073,703	+1.5%	0.17%
NSC	Norfolk Southern Corp Industrials	Reduced	10,778	-240	$2,284,936	−15.8%	0.19%
MMM	3M Co Industrials	Reduced	27,482	-2,402	$2,415,244	−19.4%	0.20%
NEE	Nextera Energy Inc Utilities	Reduced	34,859	-360	$2,686,931	−8.7%	0.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,451	-2,757	$2,823,716	−0.8%	0.23%
XOM	Exxon Mobil Corp Energy	Reduced	26,073	-1,454	$2,859,165	−5.8%	0.24%
DUK	Duke Energy CORP Utilities	Added	29,774	+9,346	$2,872,297	+36.5%	0.24%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	12,279	-107	$3,026,282	−1.5%	0.25%
INFY	Infosys Ltd Technology	Reduced	173,552	-3,824	$3,026,746	−5.3%	0.25%
RTX	RTX Corp Industrials	Reduced	31,485	-632	$3,083,326	−4.9%	0.25%
GPN	Global Payments Inc Industrials	Reduced	30,781	-1,620	$3,239,392	+0.7%	0.27%
CIEN	Ciena Corp Technology	Reduced	64,225	-19,729	$3,373,097	−21.2%	0.28%
AFL	Aflac Inc Financial Services	Reduced	52,842	-10,019	$3,409,365	−24.6%	0.28%
CVX	Chevron Corp Energy	Added	21,596	+326	$3,523,603	−7.7%	0.29%
JEF	Jefferies Financial Group Inc. Financial Services	Added	112,964	+25,859	$3,585,477	+25.6%	0.30%
AVGO	Broadcom Inc. Technology	Added	57,208	+123	$3,670,122	+15.0%	0.30%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	70,087	+1,043	$4,157,560	−3.3%	0.34%
ALGN	Align Technology Inc Healthcare	Added	13,634	+5,443	$4,555,664	+163.7%	0.38%
FTNT	Fortinet, Inc. Technology	Added	71,780	+6,850	$4,770,498	+50.3%	0.39%
HUBB	Hubbell Inc Industrials	Added	19,730	+6,616	$4,800,506	+56.0%	0.40%
TFC	Truist Financial Corp Financial Services	Added	144,629	+72,857	$4,931,848	+59.7%	0.41%
J	Jacobs Solutions Inc. Industrials	Reduced	51,423	-2,523	$4,998,233	−6.7%	0.41%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	85,431	+11,823	$5,196,767	+22.9%	0.43%
STM	STMicroelectronics N.V. Technology	Added	98,344	+3,159	$5,260,420	+55.4%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,654	+1,041	$5,451,025	+6.2%	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,570	-690	$5,453,086	+16.0%	0.45%
ASML	Asml Holding NV Technology	Added	8,121	+701	$5,528,045	+36.4%	0.46%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	54,707	+6,762	$5,705,393	+16.0%	0.47%
PYPL	PayPal Holdings, Inc. Financial Services	Added	75,347	+2,529	$5,721,851	+10.3%	0.47%
CVS	CVS HEALTH Corp Healthcare	Reduced	77,806	-66,154	$5,781,763	−56.9%	0.48%
SYY	Sysco Corp Consumer Defensive	Reduced	75,297	-1,045	$5,815,187	−0.4%	0.48%
ADBE	Adobe Inc. Technology	Added	16,092	+107	$6,201,374	+15.3%	0.51%
RIO	Rio Tinto PLC Basic Materials	Reduced	90,772	-10,760	$6,226,959	−13.9%	0.51%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	589,986	+65,692	$6,607,843	−10.6%	0.55%
NTR	Nutrien Ltd. Basic Materials	Reduced	92,956	-2,603	$6,864,800	−1.6%	0.57%