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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow %
101.3%
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
3
QCOM icon
Qualcomm
QCOM
+$45.5M
4
UNP icon
Union Pacific
UNP
+$39.8M
5
HSIC icon
Henry Schein
HSIC
+$38.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.99%
3 Healthcare 13.93%
4 Industrials 12.24%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.6B
$235K 0.01%
+4,885
New +$238K
SCG
227
DELISTED
Scana
SCG
$229K 0.01%
+4,659
New +$240K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$225K 0.01%
+1,400
New +$226K
AET
229
DELISTED
Aetna Inc
AET
$224K 0.01%
+3,529
New +$207K
MRSH
230
Marsh
MRSH
$94.3B
$223K 0.01%
+5,580
New +$218K
WU icon
231
Western Union
WU
$2.53B
$223K 0.01%
+13,036
New +$207K
ALTR
232
DELISTED
Altera Corp
ALTR
$218K 0.01%
+6,607
New +$217K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$215K 0.01%
+2,100
New +$224K
WBD icon
234
Warner Bros
WBD
$64.3B
$213K 0.01%
+5,409
New +$216K
CTAS icon
235
Cintas
CTAS
$86.6B
$205K 0.01%
+18,000
New +$203K
DMLP icon
236
Dorchester Minerals
DMLP
$1.3B
$204K 0.01%
+8,350
New +$201K
PGF icon
237
Invesco Financial Preferred ETF
PGF
$674M
$197K 0.01%
+11,000
New +$202K
6 7 8 9
10

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Ashfield Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 5,894,812 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
  • Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.

Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.