PARSEC FINANCIAL MANAGEMENT INC
Q3 2019 Form 13-F
ASHEVILLE, NORTH CAROLINA
CIK 0001349138
· CRD 104919
· SEC-registered investment adviser
$1.6B Reported Value Total
PARSEC FINANCIAL MANAGEMENT INC reports 5,571 total accounts under management (AUM). There are 5,380 discretionary accounts valued at $2,294,005,164, and 191 non-discretionary accounts valued at $148,308,032.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2023-04-25
Reported value
$1.6B
Quarter over quarter
+1.1%
Holdings
240
Top-10 concentration
25.7%
Key People
Form ADV owners & control persons
Elaine Hall Boyer
SPOUSE OF OWNER (WILLIAM BARTON BOYER)
William Barton Boyer
CHAIRMAN
Alyssa Marie Boyer
DAUGHTER OF BART BOYER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2019 13F record
Q3 2019 13F filing summary
| Period of report | September 30, 2019 |
|---|---|
| Filed | October 23, 2019 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 240 |
| Change in reported value | -0.8% |
| New positions | 15 |
| Exited positions | 14 |
| Position turnover | 11.4% |
| Top-10 concentration | 25.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2023 13F
Filed Apr 6, 2023
|
295 | $2.4B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
285 | $2.2B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
271 | $2.0B |
|
Q2 2022 13F
Filed Jul 6, 2022
|
286 | $2.1B |
|
Q1 2022 13F
Filed May 9, 2022
|
300 | $2.4B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
290 | $2.4B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
281 | $2.4B |
|
Q2 2021 13F
Filed Jul 26, 2021
|
271 | $2.1B |
|
Q1 2021 13F
Filed Apr 23, 2021
|
260 | $1.9B |
|
Q4 2020 13F
Filed Feb 3, 2021
|
245 | $1.8B |
|
Q3 2020 13F
Filed Nov 6, 2020
|
236 | $1.6B |
|
Q2 2020 13F
Filed Aug 4, 2020
|
235 | $1.6B |
|
Q1 2020 13F
Filed May 8, 2020
|
232 | $1.3B |
|
Q4 2019 13F
Filed Jan 29, 2020
|
260 | $1.7B |
|
Q3 2019 13F
Filed Oct 23, 2019
|
240 | $1.6B |
|
Q2 2019 13F
Filed Jul 23, 2019
|
239 | $1.6B |
|
Q1 2019 13F
Filed Apr 25, 2019
|
238 | $1.6B |
|
Q4 2018 13F
Filed Jan 29, 2019
|
230 | $1.4B |
|
Q3 2018 13F
Filed Oct 30, 2018
|
232 | $1.6B |
|
Q2 2018 13F
Filed Jul 26, 2018
|
225 | $1.5B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $57.2M | 3.58% |
| 2 | MSFT MICROSOFT CORP | $52.8M | 3.31% |
| 3 | VYM VANGUARD HIGH DIVIDEND YIELD | $47.5M | 2.97% |
| 4 | DWM WISDOMTREE INTL EQUITY ETF | $47.4M | 2.97% |
| 5 | JPM JPMORGAN CHASE & CO COM | $39.0M | 2.45% |
| 6 | DON WISDOMTREE TR US MIDCAP DIVID | $35.8M | 2.24% |
| 7 | CSCO CISCO SYSTEMS | $34.5M | 2.16% |
| 8 | BLK BLACKROCK INC CL A | $33.0M | 2.07% |
| 9 | INTC INTEL CORP COM | $32.2M | 2.02% |
| 10 | SCHG SCHWAB US LARGE-CAP GROWTH ETF | $31.5M | 1.97% |
| 11 | AMGN AMGEN INC | $29.5M | 1.84% |
| 12 | PEP PEPSICO INC | $28.5M | 1.79% |
| 13 | VWO VANGUARD EMERGING MARKETS STOC | $27.9M | 1.75% |
| 14 | V VISA | $27.5M | 1.72% |
| 15 | JNJ JOHNSON & JOHNSON | $26.9M | 1.69% |
| 16 | LOW LOWES COMPANIES INC | $25.9M | 1.62% |
| 17 | TGT TARGET CORP | $25.2M | 1.58% |
| 18 | DGS WISDOMTREE EMG MKTS SM | $24.7M | 1.55% |
| 19 | VEA VANGUARD FTSE DEV MARKETS ETF | $24.3M | 1.52% |
| 20 | WMT WALMART INC COM | $24.2M | 1.52% |
Values as reported on the Q3 2019 Form 13F. Every position is in the holdings table below.