Latest PHYSICIANS FINANCIAL SERVICES, INC. Stock Portfolio
PHYSICIANS FINANCIAL SERVICES, INC. Performance:
2024 Q3: 6.16%YTD: 16.55%2023: 20.27%
Performance for 2024 Q3 is 6.16%, and YTD is 16.55%, and 2023 is 20.27%.
About PHYSICIANS FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings
PHYSICIANS FINANCIAL SERVICES, INC. is a hedge fund based in RALEIGH, NC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $306 Millions. In it's latest 13F Holdings report, PHYSICIANS FINANCIAL SERVICES, INC. reported an equity portfolio of $321.6 Millions as of 30 Sep, 2024.
The top stock holdings of PHYSICIANS FINANCIAL SERVICES, INC. are AAPL, MSFT, NVDA. The fund has invested 15.8% of it's portfolio in APPLE COMPUTER and 5.7% of portfolio in MICROSOFT .
The fund managers got completely rid off RAYTHEON COMPANY, AIR PRODUCTS & CHEMICAL (APD) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BOEING (BA), PFIZER INCORPORATED (PFE) and SKYWORKS SOLUTIONS (SWKS). PHYSICIANS FINANCIAL SERVICES, INC. opened new stock positions in EATON CORP PLC (ETN), RTX CORPORATION (RTX) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to PALTO ALTO NETWORKS INC (PANW), TOYOTA (TM) and ELI LILLY (LLY).
The top stock holdings of PHYSICIANS FINANCIAL SERVICES, INC. are AAPL, MSFT, NVDA. The fund has invested 15.8% of it's portfolio in APPLE COMPUTER and 5.7% of portfolio in MICROSOFT .
The fund managers got completely rid off RAYTHEON COMPANY, AIR PRODUCTS & CHEMICAL (APD) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BOEING (BA), PFIZER INCORPORATED (PFE) and SKYWORKS SOLUTIONS (SWKS). PHYSICIANS FINANCIAL SERVICES, INC. opened new stock positions in EATON CORP PLC (ETN), RTX CORPORATION (RTX) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to PALTO ALTO NETWORKS INC (PANW), TOYOTA (TM) and ELI LILLY (LLY).
PHYSICIANS FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PHYSICIANS FINANCIAL SERVICES, INC. made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 26.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 2,441,000 |
| rtx corporation | 1,795,000 |
| chipotle mexican grill inc | 961,000 |
| veeva sys inc | 374,000 |
| best buy inc | 207,000 |
New stocks bought by PHYSICIANS FINANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| palto alto networks inc | 69.59 |
| toyota | 6.89 |
| eli lilly | 5.76 |
| sherwin williams | 3.41 |
| alphabet cl c | 3.07 |
| visa inc | 2.32 |
| american express | 2.2 |
| deere & co. | 1.94 |
Additions to existing portfolio by PHYSICIANS FINANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| boeing | -86.24 |
| pfizer incorporated | -13.58 |
| skyworks solutions | -9.99 |
| clorox | -9.31 |
| jm smucker co | -9.00 |
| becton dickinson | -7.1 |
| paychex, inc. | -7.06 |
| united parcel services cl b | -6.35 |
PHYSICIANS FINANCIAL SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| raytheon company | -1,494,000 |
| edwards lifesciences | -678,000 |
| air products & chemical | -776,000 |
| fiserv inc | -305,000 |
| lam research corp | -738,000 |
| synopsys, inc. | -333,000 |
PHYSICIANS FINANCIAL SERVICES, INC. got rid off the above stocks
Sector Distribution
PHYSICIANS FINANCIAL SERVICES, INC. has about 33.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.8 |
| Industrials | 14.3 |
| Consumer Cyclical | 12.6 |
| Consumer Defensive | 12.3 |
| Communication Services | 7.5 |
| Healthcare | 6.7 |
| Financial Services | 6.3 |
| Others | 2.8 |
| Energy | 2.1 |
Market Cap. Distribution
PHYSICIANS FINANCIAL SERVICES, INC. has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.4 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 97% of the stocks held by PHYSICIANS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97 |
| Others | 3 |
PHYSICIANS FINANCIAL SERVICES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PHYSICIANS FINANCIAL SERVICES, INC.
PHYSICIANS FINANCIAL SERVICES, INC. has 107 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PHYSICIANS FINANCIAL SERVICES, INC. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 15.83 | 218,429 | 50,894,000 | reduced | -1.19 | ||
| ABBV | abbvie | 0.74 | 12,095 | 2,389,000 | reduced | -3.59 | ||
| ABT | abbott labs | 0.19 | 5,340 | 609,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc. | 1.13 | 6,996 | 3,622,000 | reduced | -0.13 | ||
| ADM | archer daniels midland | 0.14 | 7,647 | 457,000 | reduced | -2.55 | ||
| ADP | automatic data processing | 1.93 | 22,437 | 6,209,000 | reduced | -3.96 | ||
| AFL | aflac, inc. | 0.22 | 6,436 | 720,000 | reduced | -3.01 | ||
| AMAT | applied matls inc | 0.22 | 3,426 | 692,000 | added | 1.48 | ||
| AMD | advanced micro devices | 0.44 | 8,614 | 1,413,000 | added | 0.58 | ||
| AMGN | amgen | 1.76 | 17,547 | 5,654,000 | reduced | -3.12 | ||
| AMZN | amazon.com | 5.32 | 91,816 | 17,108,000 | added | 0.08 | ||
| APA | apa corporation | 0.15 | 20,000 | 489,000 | unchanged | 0.00 | ||
| APD | air products & chemical | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom, inc. | 0.85 | 15,880 | 2,739,000 | reduced | -1.55 | ||
| AXP | american express | 0.20 | 2,320 | 629,000 | added | 2.2 | ||
| BA | boeing | 0.12 | 2,600 | 395,000 | reduced | -86.24 | ||
| BAC | bankamerica corp | 0.33 | 26,571 | 1,054,000 | reduced | -1.63 | ||
| BBY | best buy inc | 0.06 | 2,000 | 207,000 | new | |||
| BDX | becton dickinson | 0.30 | 3,927 | 947,000 | reduced | -7.1 | ||
| BMY | bristol-meyers squibb | 0.24 | 14,763 | 764,000 | reduced | -2.32 | ||