Latest PHYSICIANS FINANCIAL SERVICES, INC. Stock Portfolio

$400Million | No. of Holdings #106

PHYSICIANS FINANCIAL SERVICES, INC. Performance

2026 Q2+10.08%

YTD+7.35%

2025+16.52%

About PHYSICIANS FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

PHYSICIANS FINANCIAL SERVICES, INC. is a hedge fund based in Raleigh, NC. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, PHYSICIANS FINANCIAL SERVICES, INC. reported an equity portfolio of $400.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PHYSICIANS FINANCIAL SERVICES, INC. are AAPL, GOOG, AMZN. The fund has invested 14.8% of it's portfolio in APPLE COMPUTER and 6.8% of portfolio in ALPHABET CL A . <br><br> The fund managers got completely rid off HONEYWELL (HON) stocks. They significantly reduced their stock positions in NVIDIA CORP. (NVDA), CHIPOTLE MEXICAN GRILL INC (CMG) and VEEVA SYS INC (VEEV). PHYSICIANS FINANCIAL SERVICES, INC. opened new stock positions in FEDEX FREIGHT, CORNING (GLW) and RBC BEARINGS (ROLL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECH ETF (VAW), PALTO ALTO NETWORKS INC (PANW) and ELI LILLY (LLY).

PHYSICIANS FINANCIAL SERVICES, INC. Equity Portfolio Value

Last Reported on: 21 Jul, 2026

$400Million

as of Jul 21, 2026

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

Our best estimate is that PHYSICIANS FINANCIAL SERVICES, INC. made a return of 10.08% in the last quarter. In trailing 12 months, it's portfolio return was 21.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fedex freight	463,000
corning	368,000
rbc bearings	225,000

New stocks bought by PHYSICIANS FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
vanguard information tech etf	699
palto alto networks inc	60.55
eli lilly	4.47
amazon.com	2.69
hershey	1.44
pepsi co	0.87
lockheed martin corp.	0.67
microsoft	0.56

Additions to existing portfolio by PHYSICIANS FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
nvidia corp.	-23.17
chipotle mexican grill inc	-9.78
veeva sys inc	-9.52
clorox	-8.56
te connectivity plc	-6.81
select sector spdr tr	-4.79
schwab charles corp	-3.28
northrop grumman	-2.98

PHYSICIANS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell	-232,000

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

Sector Distribution

PHYSICIANS FINANCIAL SERVICES, INC. has about 32.4% of it's holdings in Technology sector.

Technology
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Financial Services
Others
Energy
Utilities

Sector	%
Technology	32.4
Industrials	15.9
Consumer Cyclical	11
Consumer Defensive	10.4
Communication Services	9.7
Healthcare	6.4
Financial Services	6
Others	3.8
Energy	1.9
Utilities	1.4

Market Cap. Distribution

PHYSICIANS FINANCIAL SERVICES, INC. has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	75.6
LARGE-CAP	20.4
UNALLOCATED	3.8

Stocks belong to which Index?

About 95.6% of the stocks held by PHYSICIANS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	95.6
Others	4.4

Top 5 Winners (%)		%
AMD	advanced micro devices	185.5 %
AMAT	applied matls inc	110.8 %
LRCX	lam research	102.8 %
PANW	palto alto networks inc	75.4 %
TXN	texas instruments inc	53.5 %

Top 5 Winners ($)		$
AAPL	apple computer	7.3 M
CAT	caterpillar	6.8 M
GOOG	alphabet cl a	5.3 M
NVDA	nvidia corp.	3.1 M
AMZN	amazon.com	3.0 M

Top 5 Losers (%)		%
VAW	vanguard information tech etf	-73.1 %
NFLX	netflix inc	-25.4 %
NOC	northrop grumman	-25.0 %
APA	apa corporation	-23.3 %
NKE	nike inc.	-22.2 %

Top 5 Losers ($)		$
VAW	vanguard information tech etf	-3.0 M
WMT	wal-mart stores inc.	-1.7 M
CVX	chevron corp.	-1.6 M
MCD	mcdonalds	-0.8 M
LMT	lockheed martin corp.	-0.7 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 106 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PHYSICIANS FINANCIAL SERVICES, INC. last quarter.

$400.74MTotal Value

107Positions

21 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of PHYSICIANS FINANCIAL SERVICES, INC., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Computer Apple Computer AAPL PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Apple Computer over time	14.77%	204,571	$59.20M 14.77%	decreased 0.77 percentreduced

ABBV Abbvie AbbvieABBV PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Abbvie over time	0.76%	12,050	$3.03M 0.76%	decreased 0.21 percentreduced

ABT Abbott Labs Abbott Labs ABT PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Abbott Labs over time	0.12%	5,240	$475.0K 0.12%	unchanged 0 percentunchanged

ADP Auto Data Processing Auto Data ProcessingADP PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Auto Data Processing over time	1.31%	23,421	$5.25M 1.31%	increased 0.3 percentadded

AFL Aflac, Inc. Aflac, Inc. AFL PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Aflac, Inc. over time	0.19%	6,586	$772.0K 0.19%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Applied Matls Inc over time	0.51%	2,810	$2.03M 0.51%	decreased 1.26 percentreduced

AMD Advanced Micro Devices Advanced Micro DevicesAMD PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Advanced Micro Devices over time	1.14%	7,834	$4.55M 1.14%	unchanged 0 percentunchanged

AMGN Amgen Amgen AMGN PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Amgen over time	1.53%	16,942	$6.13M 1.53%	decreased 0.44 percentreduced

AMZN Amazon.Com Amazon.Com AMZN PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Amazon.Com over time	6.03%	101,352	$24.16M 6.03%	increased 2.69 percentadded

APA Apa Corporation Apa CorporationAPA PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Apa Corporation over time	0.16%	20,000	$651.0K 0.16%	unchanged 0 percentunchanged

AVGO Broadcom, Inc. Broadcom, Inc.AVGO PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Broadcom, Inc. over time	1.46%	15,435	$5.83M 1.46%	decreased 0.96 percentreduced

AXP American Express American ExpressAXP PHYSICIANS FINANCIAL SERVICES, INC.'s holding in American Express over time	0.34%	3,965	$1.34M 0.34%	unchanged 0 percentunchanged

BA Boeing Boeing BA PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Boeing over time	0.25%	4,565	$988.0K 0.25%	unchanged 0 percentunchanged

BAC Bankamerica Corp Bankamerica CorpBAC PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Bankamerica Corp over time	0.33%	22,994	$1.31M 0.33%	unchanged 0 percentunchanged

BMY Bristol-Meyers Squibb Bristol-Meyers Squibb BMY PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Bristol-Meyers Squibb over time	0.2%	13,692	$789.0K 0.2%	decreased 1.08 percentreduced

CAT Caterpillar Caterpillar CAT PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Caterpillar over time	5.06%	19,039	$20.27M 5.06%	decreased 0.63 percentreduced

CHD Church & Dwight Church & DwightCHD PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Church & Dwight over time	0.08%	3,453	$335.0K 0.08%	unchanged 0 percentunchanged

CLX Clorox CloroxCLX PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Clorox over time	0.06%	2,446	$233.0K 0.06%	decreased 8.56 percentreduced

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Chipotle Mexican Grill Inc over time	0.09%	10,150	$345.0K 0.09%	decreased 9.78 percentreduced

CMI Cummins Inc. Cummins Inc. CMI PHYSICIANS FINANCIAL SERVICES, INC.'s holding in Cummins Inc. over time	2.19%	12,287	$8.76M 2.19%	decreased 0.41 percentreduced