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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$25.1B
AUM Growth
+$359M
(+1.4%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
90
New
9
Increased
38
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$733M |
| 2 |
Cadence Design Systems
CDNS
|
+$437M |
| 3 |
CERN
Cerner Corp
CERN
|
+$273M |
| 4 |
PPG Industries
PPG
|
+$183M |
| 5 |
Starbucks
SBUX
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$443M |
| 2 |
VF Corp
VFC
|
+$384M |
| 3 |
Novartis
NVS
|
+$373M |
| 4 |
Danaher
DHR
|
+$184M |
| 5 |
Verisk Analytics
VRSK
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 14.03% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$7.92B
| $106M | 0.42% |
3,509,561
+860,061
| +32% | +$27M |
|
52
eBay
EBAY
$47B
| $98.4M | 0.39% |
2,714,504
+296,728
| +12% | +$11.5M |
|
53
Teleflex
TFX
$5.92B
| $92.9M | 0.37% |
346,473
| – | – |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $92.2M | 0.37% |
4,528,796
| – | – |
|
55
Fortive
FTV
$18B
| $73.4M | 0.29% |
1,509,791
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$14.9B
| $72M | 0.29% |
1,240,596
-186,644
| -13% | -$9.8M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $69.6M | 0.28% |
2,249,500
-4,560,000
| -67% | -$143M |
|
58
SEI Investments
SEIC
$13.4B
| $68.6M | 0.27% |
1,097,545
| – | – |
|
59
Johnson Controls International
JCI
$84.6B
| $66.9M | 0.27% |
+2,000,000
| New | +$69.5M |
|
60
Costco
COST
$419B
| $60.6M | 0.24% |
290,000
-60,000
| -17% | -$11.9M |
|
61
Ecolab
ECL
$80.4B
| $57.5M | 0.23% |
410,000
| – | – |
|
62
Expeditors International
EXPD
$24.8B
| $56.3M | 0.22% |
770,242
-482,348
| -39% | -$33.7M |
|
63
Capital One
COF
$132B
| $55.1M | 0.22% |
600,000
-100,000
| -14% | -$9.46M |
|
64
Cummins
CMI
$77.8B
| $46.5M | 0.19% |
350,000
+250,000
| +250% | +$37.4M |
|
65
Dentsply Sirona
XRAY
$2.22B
| $40.2M | 0.16% |
918,087
-1,082,087
| -54% | -$50.8M |
|
66
Cognizant
CTSH
$28.8B
| $39.5M | 0.16% |
500,000
+100,000
| +25% | +$7.86M |
|
|
67
Mondelez International
MDLZ
$79.6B
| $38.4M | 0.15% |
935,500
-11,013,832
| -92% | -$443M |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $36M | 0.14% |
+1,129,907
| New | +$35.9M |
|
69
First American
FAF
$7.6B
| $29.6M | 0.12% |
572,998
+102,998
| +22% | +$5.49M |
|
70
Synopsys
SNPS
$84.8B
| $29.1M | 0.12% |
+339,671
| New | +$29.6M |
|
71
Northwest Natural Holdings
NWN
$2.08B
| $28.6M | 0.11% |
447,973
+50,473
| +13% | +$3.03M |
|
72
C.H. Robinson
CHRW
$17.6B
| $23.4M | 0.09% |
280,000
-150,000
| -35% | -$13.4M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.9M | 0.09% |
+600,000
| New | +$21.4M |
|
74
T-Mobile US
TMUS
$195B
| $21M | 0.08% |
+352,000
| New | +$20.8M |
|
75
Deere & Co
DE
$170B
| $21M | 0.08% |
150,000
| – | – |
|
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Parnassus Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Parnassus Investments held 90 positions worth $25.1B, up 1.4% from $24.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2018 filing shows 9 new, 38 increased, 27 reduced and 3 closed positions. Its largest new stake was 3M: 4,293,355 shares worth $706M. The largest sale was Mondelez International, an estimated $443M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Parnassus Investments's largest Q2 2018 buy was 3M: 4,293,355 shares worth $706M.
- Parnassus Investments added most to Cerner Corp in Q2 2018, an estimated $273M increase.
- Parnassus Investments's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $443M.
- Parnassus Investments fully exited Patterson Companies, Inc. in Q2 2018, selling an estimated $54M.
- Parnassus Investments's ten largest holdings make up 33% of its $25.1B portfolio in Q2 2018.
- Parnassus Investments opened 9 new positions and closed 3 in Q2 2018.
- Parnassus Investments's portfolio value rose 1.4% quarter-over-quarter to $25.1B.
Based on Parnassus Investments's 13F filing for Q2 2018, filed 6 Aug 2018.