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Parrish Capital Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.79M
Cap. Flow
+$669K
Cap. Flow %
0.6%
Top 10 Hldgs %
25.22%
Holding
87
New
1
Increased
50
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$362K
2
WHR icon
Whirlpool
WHR
+$216K
3
EL icon
Estee Lauder
EL
+$162K
4
MRVL icon
Marvell Technology
MRVL
+$135K
5
AB icon
AllianceBernstein
AB
+$130K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$534K
2
ETN icon
Eaton
ETN
+$310K
3
AZN icon
AstraZeneca
AZN
+$246K
4
AAPL icon
Apple
AAPL
+$232K
5
TRV icon
Travelers Companies
TRV
+$218K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.39%
3 Healthcare 12.62%
4 Communication Services 12.36%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$493K 0.44%
1,499
-18
-1% -$6.56K
KO icon
77
Coca-Cola
KO
$377B
$483K 0.43%
6,346
-87
-1% -$6.58K
DEO icon
78
Diageo
DEO
$49B
$462K 0.41%
6,207
+1,016
+20% +$88.6K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$419K 0.37%
2,404
– –
EL icon
80
Estee Lauder
EL
$30.4B
$408K 0.36%
5,685
+1,586
+39% +$162K
CSCO icon
81
Cisco
CSCO
$457B
$359K 0.32%
+4,626
New +$362K
PRGO icon
82
Perrigo
PRGO
$1.4B
$349K 0.31%
32,512
+9,525
+41% +$123K
LIN icon
83
Linde
LIN
$221B
$302K 0.27%
609
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.27%
621
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$249K 0.22%
848
– –
BGS icon
86
B&G Foods
BGS
$287M
$146K 0.13%
30,348
-19,669
-39% -$95.2K
V icon
87
Visa
V
$684B
– –
-585
Closed -$205K
1 2 3
4

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Parrish Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Parrish Capital held 87 positions worth $112M, up 1.6% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. Parrish Capital opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Parrish Capital's largest Q1 2026 buy was Cisco: 4,626 shares worth $359K.
  • Parrish Capital added most to Whirlpool in Q1 2026, an estimated $216K increase.
  • Parrish Capital's biggest Q1 2026 reduction was Teva Pharmaceuticals, cutting an estimated $534K.
  • Parrish Capital fully exited Visa in Q1 2026, selling an estimated $205K.
  • Parrish Capital's ten largest holdings make up 25% of its $112M portfolio in Q1 2026.
  • Parrish Capital opened 1 new position and closed 1 in Q1 2026.
  • Parrish Capital's portfolio value rose 1.6% quarter-over-quarter to $112M.

Based on Parrish Capital's 13F filing for Q1 2026, filed 28 Apr 2026.