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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
+1.02%
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
$7.64B
AUM Growth
–
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$326M |
| 2 |
Applied Materials
AMAT
|
+$304M |
| 3 |
Procter & Gamble
PG
|
+$273M |
| 4 |
Apple
AAPL
|
+$269M |
| 5 |
Iron Mountain
IRM
|
+$249M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.21% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Energy | 11.61% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$17.6B
| $319M | 4.17% |
+5,660,000
| New | +$326M |
|
|
2
Applied Materials
AMAT
$368B
| $312M | 4.09% |
+20,950,107
| New | +$304M |
|
|
3
Procter & Gamble
PG
$333B
| $268M | 3.51% |
+3,480,000
| New | +$273M |
|
|
4
Apple
AAPL
$4.66T
| $248M | 3.24% |
+17,500,000
| New | +$269M |
|
5
Mondelez International
MDLZ
$79.1B
| $219M | 2.87% |
+7,676,000
| New | +$234M |
|
|
STR
6
DELISTED
QUESTAR CORP
STR
| $213M | 2.79% |
+8,945,497
| New | +$220M |
|
7
Expeditors International
EXPD
$24.8B
| $205M | 2.68% |
+5,393,000
| New | +$202M |
|
8
PepsiCo
PEP
$192B
| $202M | 2.65% |
+2,475,000
| New | +$202M |
|
9
MDU Resources
MDU
$4.14B
| $198M | 2.59% |
+20,108,898
| New | +$193M |
|
10
Waste Management
WM
$87.7B
| $196M | 2.56% |
+4,855,000
| New | +$196M |
|
11
NOV
NOV
$7.43B
| $195M | 2.55% |
+3,130,697
| New | +$193M |
|
12
Pentair
PNR
$9.8B
| $191M | 2.49% |
+4,920,039
| New | +$184M |
|
|
13
Iron Mountain
IRM
$35B
| $190M | 2.48% |
+7,714,384
| New | +$249M |
|
14
Thomson Reuters
TRI
$46.1B
| $189M | 2.47% |
+4,997,844
| New | +$193M |
|
15
CVS Health
CVS
$119B
| $180M | 2.36% |
+3,150,000
| New | +$182M |
|
16
Compass Minerals
CMP
$1.04B
| $175M | 2.29% |
+2,072,536
| New | +$175M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $165M | 2.16% |
+6,868,018
| New | +$157M |
|
18
Sysco
SYY
$39.4B
| $165M | 2.16% |
+4,821,500
| New | +$166M |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $162M | 2.12% |
+7,387,587
| New | +$156M |
|
20
Target
TGT
$74B
| $162M | 2.12% |
+2,350,000
| New | +$163M |
|
|
SCHW
21
Charles Schwab
SCHW
$191B
| $161M | 2.11% |
+7,600,000
| New | +$140M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $161M | 2.11% |
+4,668,041
| New | +$147M |
|
23
Mastercard
MA
$522B
| $158M | 2.07% |
+2,750,000
| New | +$153M |
|
24
Qualcomm
QCOM
$174B
| $146M | 1.91% |
+2,390,000
| New | +$152M |
|
25
Novartis
NVS
$291B
| $144M | 1.88% |
+2,271,060
| New | +$148M |
|
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Parnassus Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parnassus Investments, which disclosed 107 positions worth $7.64B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is C.H. Robinson: 5,660,000 shares worth $319M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Staples.
- Parnassus Investments's largest Q2 2013 buy was C.H. Robinson: 5,660,000 shares worth $319M.
- Parnassus Investments's ten largest holdings make up 31% of its $7.64B portfolio in Q2 2013.
- Parnassus Investments disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Parnassus Investments's 13F filing for Q2 2013, filed 31 Jul 2013.