We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SIMO icon
Silicon Motion
SIMO
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.01M
2
SWK icon
Stanley Black & Decker
SWK
+$2.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$134M 11.27%
970,615
-6,566
-0.7% -$1.03M
MSFT icon
2
Microsoft
MSFT
$2.93T
$76.1M 6.4%
326,812
-3,414
-1% -$901K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$38.3M 3.22%
398,398
-3,982
-1% -$445K
UNH icon
4
UnitedHealth
UNH
$387B
$32.8M 2.75%
64,877
-478
-0.7% -$251K
DHR icon
5
Danaher
DHR
$144B
$28.7M 2.41%
125,388
-1,088
-0.9% -$266K
COST icon
6
Costco
COST
$417B
$26.2M 2.21%
55,572
-379
-0.7% -$197K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$25.6M 2.15%
50,517
-449
-0.9% -$251K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$25.4M 2.14%
2,093,910
-190,390
-8% -$3.01M
HD icon
9
Home Depot
HD
$338B
$22.6M 1.9%
81,769
-554
-0.7% -$164K
AMZN icon
10
Amazon
AMZN
$2.66T
$21.8M 1.83%
192,708
-1,722
-0.9% -$218K
V icon
11
Visa
V
$682B
$21.8M 1.83%
122,465
-1,109
-0.9% -$226K
PANW icon
12
Palo Alto Networks
PANW
$292B
$21.4M 1.8%
261,064
-2,654
-1% -$230K
ADI icon
13
Analog Devices
ADI
$183B
$21.4M 1.79%
153,262
-198
-0.1% -$31.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$19.9M 1.67%
207,618
-722
-0.3% -$80.1K
UNP icon
15
Union Pacific
UNP
$179B
$19.1M 1.61%
98,189
-434
-0.4% -$96K
CCI icon
16
Crown Castle
CCI
$34.6B
$18.7M 1.57%
129,157
-2,717
-2% -$465K
FTNT icon
17
Fortinet
FTNT
$118B
$17.4M 1.46%
354,562
-1,424
-0.4% -$77.1K
ACN icon
18
Accenture
ACN
$87.9B
$17.2M 1.44%
66,681
-346
-0.5% -$100K
ALGN icon
19
Align Technology
ALGN
$12.7B
$16.6M 1.4%
80,202
-117
-0.1% -$30.1K
CVX icon
20
Chevron
CVX
$373B
$16M 1.34%
111,310
+958
+0.9% +$146K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$15.9M 1.33%
167,461
+12,726
+8% +$1.32M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$15.5M 1.3%
95,026
-991
-1% -$168K
CAT icon
23
Caterpillar
CAT
$405B
$14.4M 1.21%
87,769
-477
-0.5% -$87.1K
CRWD icon
24
CrowdStrike
CRWD
$207B
$14.4M 1.21%
349,032
+1,724
+0.5% +$78.8K
TTEK icon
25
Tetra Tech
TTEK
$8.2B
$13.3M 1.11%
515,485
+325
+0.1% +$9.1K
1
2 3 4 5

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ashfield Capital Partners held 235 positions worth $1.19B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q3 2022 filing shows 6 new, 31 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K. The largest sale was NVIDIA, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K.
  • Ashfield Capital Partners added most to Airbnb in Q3 2022, an estimated $4.65M increase.
  • Ashfield Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Ashfield Capital Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $2.61M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.19B portfolio in Q3 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 7 in Q3 2022.
  • Ashfield Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.19B.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.