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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
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$370K 0.02%
5,125
+850
+20% +$59.5K
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$368K 0.02%
+6,146
New +$356K
KKR icon
228
KKR & Co
KKR
$90.7B
$354K 0.02%
14,531
– –
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.02%
2,685
– –
VOD icon
230
Vodafone
VOD
$37.2B
$324K 0.02%
9,712
+1,363
+16% +$48.3K
CB
231
DELISTED
CHUBB CORPORATION
CB
$323K 0.02%
3,505
– –
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$314K 0.01%
6,054
– –
FMX icon
233
Fomento Económico Mexicano
FMX
$43.2B
$314K 0.01%
3,356
+832
+33% +$78.9K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$312K 0.01%
5,750
– –
BMO icon
235
Bank of Montreal
BMO
$125B
$304K 0.01%
+4,125
New +$288K
AET
236
DELISTED
Aetna Inc
AET
$302K 0.01%
3,729
– –
RRX icon
237
Regal Rexnord
RRX
$13.5B
$297K 0.01%
3,780
– –
COR icon
238
Cencora
COR
$60.7B
$295K 0.01%
4,062
-300
-7% -$20.5K
ALL icon
239
Allstate
ALL
$68.3B
$287K 0.01%
4,885
– –
WR
240
DELISTED
Westar Energy Inc
WR
$280K 0.01%
+7,325
New +$262K
LHX icon
241
L3Harris
LHX
$50.7B
$279K 0.01%
3,688
-67
-2% -$4.99K
FTI icon
242
TechnipFMC
FTI
$27.5B
$277K 0.01%
6,102
– –
K
243
DELISTED
Kellanova
K
$273K 0.01%
4,430
– –
MRSH
244
Marsh
MRSH
$91.4B
$269K 0.01%
5,200
-265
-5% -$13.2K
GS icon
245
Goldman Sachs
GS
$302B
$268K 0.01%
1,603
-60
-4% -$9.68K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.4B
$264K 0.01%
+3,534
New +$260K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$259K 0.01%
1,325
-75
-5% -$14.3K
A icon
248
Agilent Technologies
A
$39.2B
$257K 0.01%
6,252
– –
CTAS icon
249
Cintas
CTAS
$82.7B
$257K 0.01%
16,200
-1,800
-10% -$27.2K
DMLP icon
250
Dorchester Minerals
DMLP
$1.3B
$255K 0.01%
8,350
– –
7 8 9
10
11

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RIG
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Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.