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Parnassus Investments Portfolio holdings
AUM
$37.4B
Turnover
15.07%
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
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $1.18B | 4.47% |
8,818,322
+4,126,121
| +88% | +$524M |
2018 Q4
2 quarters
|
|
2
Walt Disney
DIS
$191B
| $968M | 3.66% |
6,934,027
-175,138
| -2% | -$23.2M |
2016 Q2
12 quarters
|
|
3
Linde
LIN
$227B
| $783M | 2.96% |
3,898,611
-1,097,262
| -22% | -$205M |
2018 Q4
2 quarters
|
|
4
American Express
AXP
$212B
| $754M | 2.85% |
6,108,538
-721,013
| -11% | -$84.7M |
2015 Q1
17 quarters
|
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $748M | 2.83% |
10,200,957
-1,160,365
| -10% | -$78.3M |
2018 Q1
5 quarters
|
|
6
DELISTED
Hologic
HOLX
| $746M | 2.82% |
15,525,782
-114,613
| -0.7% | -$5.3M |
2017 Q3
7 quarters
|
|
|
7
Cadence Design Systems
CDNS
$89.3B
| $724M | 2.74% |
10,218,901
-4,166,481
| -29% | -$279M |
2018 Q2
4 quarters
|
|
8
Mastercard
MA
$540B
| $713M | 2.7% |
2,694,878
-490,522
| -15% | -$123M |
2013 Q2
24 quarters
|
|
9
Clorox
CLX
$10.4B
| $710M | 2.69% |
4,634,090
+128,886
| +3% | +$19.7M |
2017 Q1
9 quarters
|
|
10
Verisk Analytics
VRSK
$24.4B
| $695M | 2.63% |
4,747,299
-41,288
| -0.9% | -$5.82M |
2013 Q2
24 quarters
|
|
11
Motorola Solutions
MSI
$75.5B
| $690M | 2.61% |
4,136,173
+16,391
| +0.4% | +$2.47M |
2013 Q2
24 quarters
|
|
12
Danaher
DHR
$163B
| $674M | 2.55% |
5,322,412
-94,127
| -2% | -$11.1M |
2015 Q2
16 quarters
|
|
13
Synopsys
SNPS
$89.7B
| $670M | 2.54% |
5,209,868
-1,513,796
| -23% | -$182M |
2018 Q2
4 quarters
|
|
14
Waste Management
WM
$89.6B
| $631M | 2.39% |
5,469,366
-407,365
| -7% | -$44.2M |
2013 Q2
24 quarters
|
|
15
VF Corp
VFC
$6.68B
| $623M | 2.36% |
7,134,648
-542,719
| -7% | -$46.8M |
2015 Q4
14 quarters
|
|
16
Gilead Sciences
GILD
$195B
| $604M | 2.29% |
8,945,837
-4,128,718
| -32% | -$272M |
2013 Q2
24 quarters
|
|
17
Sysco
SYY
$40.4B
| $601M | 2.27% |
8,494,634
-257,959
| -3% | -$18.4M |
2013 Q2
24 quarters
|
|
|
18
Costco
COST
$433B
| $592M | 2.24% |
+2,239,781
| New | +$558M |
2019 Q2
0 quarters
|
|
|
19
FedEx
FDX
$69.9B
| $575M | 2.17% |
3,499,875
+3,370,929
| +2,614% | +$590M |
2015 Q3
15 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $554M | 2.1% |
134,989,040
+11,739,000
| +10% | +$48.6M |
2018 Q4
2 quarters
|
|
|
21
CME Group
CME
$104B
| $544M | 2.06% |
+2,804,040
| New | +$517M |
2019 Q2
0 quarters
|
|
22
Xylem
XYL
$24.1B
| $536M | 2.03% |
6,407,410
+133,286
| +2% | +$10.6M |
2013 Q3
23 quarters
|
|
23
Procter & Gamble
PG
$365B
| $489M | 1.85% |
4,463,509
+795,789
| +22% | +$84.8M |
2013 Q2
24 quarters
|
|
24
PPG Industries
PPG
$24B
| $488M | 1.85% |
4,184,541
+67,167
| +2% | +$7.66M |
2017 Q2
8 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $462M | 1.75% |
8,529,620
-1,328,780
| -13% | -$76.9M |
2015 Q3
15 quarters
|
|
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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.