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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
+6.63%
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
$26.4B
AUM Growth
+$1.06B
(+4.2%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$590M |
| 2 |
Costco
COST
|
+$558M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
CME Group
CME
|
+$517M |
| 5 |
Deere & Co
DE
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$732M |
| 2 |
United Parcel Service
UPS
|
+$527M |
| 3 |
NOV
NOV
|
+$296M |
| 4 |
Cadence Design Systems
CDNS
|
+$279M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 12.53% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $1.18B | 4.47% |
8,818,322
+4,126,121
| +88% | +$524M |
|
2
Walt Disney
DIS
$186B
| $968M | 3.66% |
6,934,027
-175,138
| -2% | -$23.2M |
|
3
Linde
LIN
$225B
| $783M | 2.96% |
3,898,611
-1,097,262
| -22% | -$205M |
|
4
American Express
AXP
$226B
| $754M | 2.85% |
6,108,538
-721,013
| -11% | -$84.7M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $748M | 2.83% |
10,200,957
-1,160,365
| -10% | -$78.3M |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $746M | 2.82% |
15,525,782
-114,613
| -0.7% | -$5.3M |
|
|
7
Cadence Design Systems
CDNS
$94B
| $724M | 2.74% |
10,218,901
-4,166,481
| -29% | -$279M |
|
8
Mastercard
MA
$522B
| $713M | 2.7% |
2,694,878
-490,522
| -15% | -$123M |
|
9
Clorox
CLX
$12.6B
| $710M | 2.69% |
4,634,090
+128,886
| +3% | +$19.7M |
|
10
Verisk Analytics
VRSK
$24.9B
| $695M | 2.63% |
4,747,299
-41,288
| -0.9% | -$5.82M |
|
11
Motorola Solutions
MSI
$80.2B
| $690M | 2.61% |
4,136,173
+16,391
| +0.4% | +$2.47M |
|
12
Danaher
DHR
$152B
| $674M | 2.55% |
5,322,412
-94,127
| -2% | -$11.1M |
|
13
Synopsys
SNPS
$85.7B
| $670M | 2.54% |
5,209,868
-1,513,796
| -23% | -$182M |
|
14
Waste Management
WM
$87.5B
| $631M | 2.39% |
5,469,366
-407,365
| -7% | -$44.2M |
|
15
VF Corp
VFC
$5.41B
| $623M | 2.36% |
7,134,648
-542,719
| -7% | -$46.8M |
|
16
Gilead Sciences
GILD
$182B
| $604M | 2.29% |
8,945,837
-4,128,718
| -32% | -$272M |
|
17
Sysco
SYY
$39.4B
| $601M | 2.27% |
8,494,634
-257,959
| -3% | -$18.4M |
|
|
18
Costco
COST
$420B
| $592M | 2.24% |
+2,239,781
| New | +$558M |
|
|
19
FedEx
FDX
$78.7B
| $575M | 2.17% |
3,499,875
+3,370,929
| +2,614% | +$590M |
|
20
NVIDIA
NVDA
$5.43T
| $554M | 2.1% |
134,989,040
+11,739,000
| +10% | +$48.6M |
|
|
21
CME Group
CME
$101B
| $544M | 2.06% |
+2,804,040
| New | +$517M |
|
22
Xylem
XYL
$26B
| $536M | 2.03% |
6,407,410
+133,286
| +2% | +$10.6M |
|
23
Procter & Gamble
PG
$334B
| $489M | 1.85% |
4,463,509
+795,789
| +22% | +$84.8M |
|
24
PPG Industries
PPG
$25.3B
| $488M | 1.85% |
4,184,541
+67,167
| +2% | +$7.66M |
|
25
Alphabet (Google) Class A
GOOGL
$4.2T
| $462M | 1.75% |
8,529,620
-1,328,780
| -13% | -$76.9M |
|
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Parnassus Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Parnassus Investments held 101 positions worth $26.4B, up 4.2% from $25.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parnassus Investments's Q2 2019 filing shows 14 new, 27 increased, 38 reduced and 10 closed positions. Its largest new stake was Costco: 2,239,781 shares worth $592M. The largest sale was 3M, an estimated $732M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Parnassus Investments's largest Q2 2019 buy was Costco: 2,239,781 shares worth $592M.
- Parnassus Investments added most to FedEx in Q2 2019, an estimated $590M increase.
- Parnassus Investments's biggest Q2 2019 reduction was Cadence Design Systems, cutting an estimated $279M.
- Parnassus Investments fully exited 3M in Q2 2019, selling an estimated $732M.
- Parnassus Investments's ten largest holdings make up 30% of its $26.4B portfolio in Q2 2019.
- Parnassus Investments opened 14 new positions and closed 10 in Q2 2019.
- Parnassus Investments's portfolio value rose 4.2% quarter-over-quarter to $26.4B.
Based on Parnassus Investments's 13F filing for Q2 2019, filed 8 Aug 2019.