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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$10.4B
AUM Growth
+$552M
Cap. Flow
+$533M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$77.3M
2
ACN icon
Accenture
ACN
+$73.2M
3
VRSK icon
Verisk Analytics
VRSK
+$65.1M
4
SJR
Shaw Communications Inc.
SJR
+$56.3M
5
PDCO
Patterson Companies, Inc.
PDCO
+$53.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$33.5M
2
ADSK icon
Autodesk
ADSK
+$33.3M
3
ITMN
INTERMUNE INC
ITMN
+$20.4M
4
WTI icon
W&T Offshore
WTI
+$18.4M
5
INTU icon
Intuit
INTU
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Technology 18.8%
3 Consumer Staples 13.91%
4 Healthcare 13.37%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$376B
$433M 4.18%
21,217,469
-3,952
-0% -$72.6K
AAPL icon
2
Apple
AAPL
$4.62T
$382M 3.69%
19,943,336
+2,361,968
+13% +$44.9M
CHRW icon
3
C.H. Robinson
CHRW
$17.6B
$337M 3.25%
6,426,593
+248,512
+4% +$13.5M
AGN
4
DELISTED
Allergan Inc
AGN
$328M 3.17%
2,643,164
+210,906
+9% +$25.7M
MDLZ icon
5
Mondelez International
MDLZ
$79.4B
$316M 3.06%
9,160,384
+105,789
+1% +$3.62M
PG icon
6
Procter & Gamble
PG
$334B
$314M 3.03%
3,892,142
+395,302
+11% +$31.1M
MSI icon
7
Motorola Solutions
MSI
$80.2B
$313M 3.03%
4,872,983
-8,967
-0.2% -$586K
QCOM icon
8
Qualcomm
QCOM
$174B
$297M 2.87%
3,771,175
+355,624
+10% +$26.8M
XYL icon
9
Xylem
XYL
$26B
$283M 2.73%
7,762,386
-20,666
-0.3% -$754K
PNR icon
10
Pentair
PNR
$9.77B
$262M 2.53%
4,915,724
-14,440
-0.3% -$754K
PEP icon
11
PepsiCo
PEP
$192B
$247M 2.39%
2,959,021
+496,007
+20% +$40.3M
CVS icon
12
CVS Health
CVS
$120B
$237M 2.29%
3,164,261
-958
-0% -$67.7K
EXPD icon
13
Expeditors International
EXPD
$24.7B
$234M 2.26%
5,914,592
+662
+0% +$27.1K
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$229M 2.21%
9,591,949
+2,440,293
+34% +$56.3M
STR
15
DELISTED
QUESTAR CORP
STR
$225M 2.17%
9,471,097
-72,177
-0.8% -$1.68M
NOV icon
16
NOV
NOV
$7.31B
$223M 2.15%
3,170,902
-982
-0% -$67.4K
CMP icon
17
Compass Minerals
CMP
$1.04B
$216M 2.09%
2,617,608
+6
+0% +$496
MDU icon
18
MDU Resources
MDU
$4.24B
$215M 2.08%
16,474,189
-954,280
-5% -$11.8M
PX
19
DELISTED
Praxair Inc
PX
$210M 2.03%
1,605,181
+596,623
+59% +$77.3M
TRI icon
20
Thomson Reuters
TRI
$45.9B
$207M 2%
5,220,455
-1,464
-0% -$60.1K
MA icon
21
Mastercard
MA
$522B
$206M 1.99%
2,758,900
-830
-0% -$64.8K
SYY icon
22
Sysco
SYY
$39.4B
$205M 1.98%
5,682,892
+199,083
+4% +$7.15M
IRM icon
23
Iron Mountain
IRM
$36B
$198M 1.91%
7,761,289
-1,308,155
-14% -$33.5M
SCHW
24
Charles Schwab
SCHW
$188B
$197M 1.9%
7,201,555
-176,805
-2% -$4.62M
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$195M 1.88%
4,662,906
+1,303,326
+39% +$53.2M
1
2 3 4 5

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Parnassus Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Parnassus Investments held 119 positions worth $10.4B, up 5.6% from $9.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments deployed $533M of net new capital in Q1 2014, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Knowles: 618,599 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Iron Mountain, an estimated $33.5M trimmed.

  • Parnassus Investments's largest Q1 2014 buy was Knowles: 618,599 shares worth $19.5M.
  • Parnassus Investments added most to Praxair Inc in Q1 2014, an estimated $77.3M increase.
  • Parnassus Investments's biggest Q1 2014 reduction was Iron Mountain, cutting an estimated $33.5M.
  • Parnassus Investments fully exited Calgon Carbon Corp in Q1 2014, selling an estimated $16M.
  • Parnassus Investments's ten largest holdings make up 32% of its $10.4B portfolio in Q1 2014.
  • Parnassus Investments opened 4 new positions and closed 9 in Q1 2014.
  • Parnassus Investments's portfolio value rose 5.6% quarter-over-quarter to $10.4B.

Based on Parnassus Investments's 13F filing for Q1 2014, filed 30 Apr 2014.