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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
+6.78%
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
$29.7B
AUM Growth
+$2.11B
(+7.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$715M |
| 2 |
Comcast
CMCSA
|
+$413M |
| 3 |
Cisco
CSCO
|
+$188M |
| 4 |
CME Group
CME
|
+$146M |
| 5 |
Mondelez International
MDLZ
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$482M |
| 2 |
Motorola Solutions
MSI
|
+$421M |
| 3 |
Apple
AAPL
|
+$218M |
| 4 |
NVIDIA
NVDA
|
+$187M |
| 5 |
Mastercard
MA
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $1.36B | 4.59% |
8,636,218
-280,215
| -3% | -$41.2M |
2018 Q4
4 quarters
|
|
2
Walt Disney
DIS
$191B
| $1.02B | 3.42% |
7,031,692
+85,048
| +1% | +$11.9M |
2016 Q2
14 quarters
|
|
3
American Express
AXP
$212B
| $792M | 2.67% |
6,361,131
+167,174
| +3% | +$20M |
2015 Q1
19 quarters
|
|
4
Clorox
CLX
$10.5B
| $775M | 2.61% |
5,049,429
+397,930
| +9% | +$59.5M |
2017 Q1
11 quarters
|
|
5
VF Corp
VFC
$6.62B
| $769M | 2.59% |
7,715,537
+511,670
| +7% | +$45.9M |
2015 Q4
16 quarters
|
|
6
Danaher
DHR
$161B
| $743M | 2.5% |
5,463,248
+79,560
| +1% | +$10.1M |
2015 Q2
18 quarters
|
|
7
Verisk Analytics
VRSK
$24.8B
| $736M | 2.48% |
4,929,458
+158,449
| +3% | +$23.5M |
2013 Q2
26 quarters
|
|
|
8
Verizon
VZ
$186B
| $728M | 2.45% |
+11,856,803
| New | +$715M |
2019 Q4
0 quarters
|
|
|
9
CME Group
CME
$106B
| $714M | 2.4% |
3,556,924
+711,558
| +25% | +$146M |
2019 Q2
2 quarters
|
|
10
Gilead Sciences
GILD
$194B
| $704M | 2.37% |
10,837,123
+703,862
| +7% | +$45.8M |
2013 Q2
26 quarters
|
|
11
Sysco
SYY
$40.4B
| $698M | 2.35% |
8,159,515
+110,167
| +1% | +$8.92M |
2013 Q2
26 quarters
|
|
12
Linde
LIN
$230B
| $693M | 2.33% |
3,255,688
+4,419
| +0.1% | +$890K |
2018 Q4
4 quarters
|
|
13
Costco
COST
$438B
| $670M | 2.25% |
2,278,353
+33,541
| +1% | +$9.97M |
2019 Q2
2 quarters
|
|
14
Bank of America
BAC
$358B
| $657M | 2.21% |
18,664,464
+732,377
| +4% | +$23.7M |
2019 Q3
1 quarter
|
|
15
FedEx
FDX
$69.5B
| $631M | 2.13% |
4,175,447
+76,228
| +2% | +$11.7M |
2015 Q3
17 quarters
|
|
16
Waste Management
WM
$90.7B
| $626M | 2.11% |
5,495,183
+118,993
| +2% | +$13.4M |
2013 Q2
26 quarters
|
|
|
17
Cisco
CSCO
$423B
| $626M | 2.11% |
13,052,288
+4,048,406
| +45% | +$188M |
2019 Q3
1 quarter
|
|
18
CVS Health
CVS
$118B
| $622M | 2.09% |
8,372,832
+111,538
| +1% | +$7.83M |
2013 Q2
26 quarters
|
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $621M | 2.09% |
8,461,629
-1,963,505
| -19% | -$136M |
2018 Q1
7 quarters
|
|
|
20
Mastercard
MA
$541B
| $616M | 2.07% |
2,062,367
-634,100
| -24% | -$179M |
2013 Q2
26 quarters
|
|
21
Cadence Design Systems
CDNS
$88B
| $594M | 2% |
8,562,446
+151,520
| +2% | +$10.2M |
2018 Q2
6 quarters
|
|
22
PPG Industries
PPG
$23.9B
| $585M | 1.97% |
4,382,491
+179,975
| +4% | +$22.8M |
2017 Q2
10 quarters
|
|
|
23
NVIDIA
NVDA
$5.17T
| $582M | 1.96% |
99,011,320
-35,936,560
| -27% | -$187M |
2018 Q4
4 quarters
|
|
|
24
Mondelez International
MDLZ
$81.6B
| $577M | 1.94% |
10,479,839
+2,458,378
| +31% | +$132M |
2013 Q2
26 quarters
|
|
25
Procter & Gamble
PG
$370B
| $576M | 1.94% |
4,610,417
+215,304
| +5% | +$26.3M |
2013 Q2
26 quarters
|
|
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Parnassus Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Parnassus Investments held 99 positions worth $29.7B, up 7.7% from $27.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parnassus Investments's Q4 2019 filing shows 6 new, 56 increased, 26 reduced and 3 closed positions. Its largest new stake was Verizon: 11,856,803 shares worth $728M. The largest sale was Hologic, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Parnassus Investments's largest Q4 2019 buy was Verizon: 11,856,803 shares worth $728M.
- Parnassus Investments added most to Cisco in Q4 2019, an estimated $188M increase.
- Parnassus Investments's biggest Q4 2019 reduction was Hologic, cutting an estimated $482M.
- Parnassus Investments fully exited Biogen in Q4 2019, selling an estimated $134M.
- Parnassus Investments's ten largest holdings make up 28% of its $29.7B portfolio in Q4 2019.
- Parnassus Investments opened 6 new positions and closed 3 in Q4 2019.
- Parnassus Investments's portfolio value rose 7.7% quarter-over-quarter to $29.7B.
Based on Parnassus Investments's 13F filing for Q4 2019, filed 13 Feb 2020.