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Latest PHYSICIANS FINANCIAL SERVICES, INC. Stock Portfolio

$307Million– No. of Holdings #108

PHYSICIANS FINANCIAL SERVICES, INC. Performance:
2024 Q2: 2.3%YTD: 9.79%2023: 20.27%

Performance for 2024 Q2 is 2.3%, and YTD is 9.79%, 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 $307.5 Millions as of 30 Jun, 2024.

The top stock holdings of PHYSICIANS FINANCIAL SERVICES, INC. are AAPL, MSFT, NVDA. The fund has invested 15.1% of it's portfolio in APPLE COMPUTER and 6.3% of portfolio in MICROSOFT .

The fund managers got completely rid off PRUDENTIAL FINANCIAL (PRU) and ALTRIA GROUP (MO) stocks. They significantly reduced their stock positions in 3M CO (MMM), PFIZER INCORPORATED (PFE) and NIKE INC. (NKE). PHYSICIANS FINANCIAL SERVICES, INC. opened new stock positions in APA CORPORATION (APA), DELTA AIR LINES INC DEL (DAL) and PACKAGING CORP AMER (PKG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC. (TSLA), PHILIP MORRIS INTL INC (PM) and GE AEROSPACE (GE).
PHYSICIANS FINANCIAL SERVICES, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

PHYSICIANS FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PHYSICIANS FINANCIAL SERVICES, INC. made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.

New Buys

Ticker$ Bought
apa corporation589,000
delta air lines inc del256,000
packaging corp amer217,000
exxon mobil corp210,000
palto alto networks inc208,000
generac hldgs inc206,000
emeren group ltd18,000

New stocks bought by PHYSICIANS FINANCIAL SERVICES, INC.

Additions to existing portfolio by PHYSICIANS FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
3m co -10.88
pfizer incorporated -9.32
nike inc. -4.64
jm smucker co-3.31
becton dickinson-3.09
hp, inc.-2.03
skyworks solutions-1.64
bankamerica corp-1.6

PHYSICIANS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
altria group -265,000
prudential financial-323,000

PHYSICIANS FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

PHYSICIANS FINANCIAL SERVICES, INC. has about 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Industrials13.2
Consumer Cyclical11.9
Consumer Defensive11.8
Communication Services8.1
Healthcare6.9
Financial Services6.1
Others3.2
Energy2.3

Market Cap. Distribution

PHYSICIANS FINANCIAL SERVICES, INC. has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP65.2
LARGE-CAP31.3
UNALLOCATED3.3

Stocks belong to which Index?

About 96.6% of the stocks held by PHYSICIANS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50096.6
Others3.4
Top 5 Winners (%)%
AAPL
apple computer
22.4 %
AVGO
broadcom, inc.
21.1 %
GOOG
alphabet cl a
20.3 %
GOOG
alphabet cl c
19.6 %
QCOM
qualcomm, inc.
17.6 %
Top 5 Winners ($)$
AAPL
apple computer
8.5 M
GOOG
alphabet cl a
2.6 M
WMT
wal-mart stores inc.
1.2 M
AMZN
amazon.com
1.2 M
MSFT
microsoft
1.1 M
Top 5 Losers (%)%
BMY
bristol-meyers squibb
-23.3 %
NUE
nucor corp
-20.2 %
NKE
nike inc.
-18.9 %
NVDA
nvidia corp.
-18.2 %
ZBH
zimmer biomet holdings
-17.8 %
Top 5 Losers ($)$
NVDA
nvidia corp.
-4.0 M
LOW
lowes
-0.8 M
MA
mastercard inc cl a
-0.7 M
CAT
caterpillar
-0.6 M
MCD
mcdonalds
-0.5 M

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 108 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. NVDA 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: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions