Latest PHYSICIANS FINANCIAL SERVICES, INC. Stock Portfolio

PHYSICIANS FINANCIAL SERVICES, INC. Performance:

2025 Q3: 9.44%YTD: 14.65%2024: 22.15%

Performance for 2025 Q3 is 9.44%, and YTD is 14.65%, and 2024 is 22.15%.

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 $366.3 Millions as of 30 Sep, 2025.

The top stock holdings of PHYSICIANS FINANCIAL SERVICES, INC. are AAPL, NVDA, AMZN. The fund has invested 14.9% of it's portfolio in APPLE COMPUTER and 7.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SYNOPSYS INC (SNPS) and FACTSET RESEARCH SYSTEMS (FDS) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL (HON), CLOROX (CLX) and EMERSON ELECTRIC COMPANY (EMR). PHYSICIANS FINANCIAL SERVICES, INC. opened new stock positions in TE CONNECTIVITY PLC and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to BOEING (BA), GE VERNOVA INC and CHECK POINT SOFTWARE TECH LT (CHKP).

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

Our best estimate is that PHYSICIANS FINANCIAL SERVICES, INC. made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.06%.

New Buys

Ticker	$ Bought
te connectivity plc	242,000
zimmer biomet holdings inc	210,000
royal bank of canada	203,000

New stocks bought by PHYSICIANS FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
boeing	10.83
ge vernova inc	7.52
check point software tech lt	7.5
jp morgan chase & co	5.08
palto alto networks inc	4.67
duke energy corp new	2.72
tesla inc.	2.14
eli lilly	2.07

Additions to existing portfolio by PHYSICIANS FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
honeywell international	-9.69
clorox	-9.12
emerson electric company	-7.99
labcorp holdings	-7.68
pfizer incorporated	-7.11
target corp.	-5.35
nvidia corp.	-3.21
mccormick & co.	-2.74

PHYSICIANS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
factset research systems	-257,000
synopsys inc	-285,000

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

Sector Distribution

PHYSICIANS FINANCIAL SERVICES, INC. has about 36.1% of it's holdings in Technology sector.

Sector	%
Technology	36.1
Industrials	12.8
Consumer Cyclical	11.9
Consumer Defensive	10.7
Communication Services	8.9
Financial Services	6.7
Healthcare	5.4
Others	3.5
Energy	1.9
Utilities	1.2

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-CAP	68
LARGE-CAP	28.5
UNALLOCATED	3.5

Stocks belong to which Index?

About 95.8% of the stocks held by PHYSICIANS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.8
Others	4.2

Top 5 Winners (%)		%
TSLA	tesla inc.	38.9 %
GOOG	alphabet cl a	38.0 %
LRCX	lam research	37.6 %
GOOG	alphabet cl c	37.3 %
PLTR	palantir technologies	33.3 %

Top 5 Winners ($)		$
AAPL	apple computer	10.7 M
GOOG	alphabet cl a	5.2 M
NVDA	nvidia corp.	4.1 M
CAT	caterpillar	1.7 M
ORCL	oracle systems	1.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-29.9 %
INTU	intuit	-13.4 %
PAYX	paychex, inc.	-12.8 %
MKC	mccormick & co.	-11.8 %
TXN	texas instruments inc	-11.5 %

Top 5 Losers ($)		$
COST	costco wholesale	-0.4 M
ADP	auto data processing	-0.3 M
CMG	chipotle mexican grill inc	-0.3 M
KO	coca-cola	-0.3 M
ADBE	adobe systems inc.	-0.3 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 53.5% of the portfolio is in top 10 stocks. COST 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: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	14.93	214,740	54,679,000	reduced	-0.6

ABBV	abbvie	0.76	12,075	2,796,000	unchanged	0.00

ABT	abbott labs	0.19	5,240	702,000	unchanged	0.00

ADBE	adobe systems inc.	0.75	7,766	2,739,000	reduced	-0.33

ADP	auto data processing	1.81	22,558	6,621,000	reduced	-0.99

AFL	aflac, inc.	0.20	6,586	736,000	unchanged	0.00

AMAT	applied matls inc	0.17	3,058	626,000	unchanged	0.00

AMD	advanced micro devices	0.35	7,883	1,275,000	reduced	-1.81

AMGN	amgen	1.33	17,222	4,860,000	reduced	-1.35

AMZN	amazon.com	5.99	99,905	21,936,000	reduced	-0.24

APA	apa corporation	0.13	20,000	486,000	unchanged	0.00

AVGO	broadcom, inc.	1.46	16,155	5,330,000	reduced	-0.62

AXP	american express	0.35	3,815	1,267,000	added	0.66

BA	boeing	0.20	3,325	718,000	added	10.83

BAC	bankamerica corp	0.33	23,694	1,222,000	reduced	-0.29

BDX	becton dickinson	0.08	1,520	284,000	reduced	-0.65

BMY	bristol-meyers squibb	0.16	12,906	582,000	reduced	-2.27

CAT	caterpillar	2.51	19,294	9,206,000	reduced	-0.52

CHD	church & dwight	0.09	3,552	311,000	reduced	-0.03

CHKP	check point software tech lt	0.07	1,290	267,000	added	7.5