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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$280K 0.01%
3,729
+200
+6% +$14.2K
AGCO icon
227
AGCO
AGCO
$7.15B
$278K 0.01%
5,044
-538
-10% -$28.8K
HSBC icon
228
HSBC
HSBC
$365B
$277K 0.01%
6,313
+464
+8% +$21.1K
ALL icon
229
Allstate
ALL
$68B
$276K 0.01%
4,885
– –
LHX icon
230
L3Harris
LHX
$51.6B
$275K 0.01%
3,755
– –
RRX icon
231
Regal Rexnord
RRX
$13.7B
$275K 0.01%
3,780
– –
GS icon
232
Goldman Sachs
GS
$300B
$272K 0.01%
1,663
-22
-1% -$3.7K
MRSH
233
Marsh
MRSH
$90.5B
$269K 0.01%
5,465
-100
-2% -$4.79K
CTAS icon
234
Cintas
CTAS
$81.9B
$268K 0.01%
18,000
– –
MCK icon
235
McKesson
MCK
$100B
$266K 0.01%
+1,507
New +$263K
MGRC icon
236
McGrath RentCorp
MGRC
$2.81B
$262K 0.01%
7,500
– –
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$262K 0.01%
1,400
– –
K
238
DELISTED
Kellanova
K
$261K 0.01%
4,430
– –
NE
239
DELISTED
Noble Corporation
NE
$259K 0.01%
9,048
– –
TJX icon
240
TJX Companies
TJX
$174B
$258K 0.01%
8,522
-1,724
-17% -$52.2K
A icon
241
Agilent Technologies
A
$39.1B
$250K 0.01%
6,252
– –
ALTR
242
DELISTED
Altera Corp
ALTR
$239K 0.01%
6,607
– –
FTI icon
243
TechnipFMC
FTI
$28.1B
$237K 0.01%
6,102
– –
FMX icon
244
Fomento Económico Mexicano
FMX
$43.6B
$235K 0.01%
2,524
+37
+1% +$3.31K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$220B
$234K 0.01%
15,000
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$453B
$228K 0.01%
2,600
– –
PSIX
247
Power Solutions International
PSIX
$636M
$226K 0.01%
3,000
– –
RHI icon
248
Robert Half
RHI
$3.87B
$222K 0.01%
5,300
– –
LMT icon
249
Lockheed Martin
LMT
$134B
$220K 0.01%
+1,350
New +$212K
DMLP icon
250
Dorchester Minerals
DMLP
$1.33B
$219K 0.01%
8,350
– –
7 8 9
10
11

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DWM
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H6H
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SIM
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AIL
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CL
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CCP
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RIG
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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.