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
+4.79%
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
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$385K 0.02%
6,146
– –
LLTC
227
DELISTED
Linear Technology Corp
LLTC
$382K 0.02%
8,372
– –
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$373K 0.02%
1,814
+489
+37% +$98.3K
COR icon
229
Cencora
COR
$60.6B
$366K 0.02%
4,054
-8
-0.2% -$686
CB
230
DELISTED
CHUBB CORPORATION
CB
$363K 0.02%
3,505
– –
VOD icon
231
Vodafone
VOD
$36.3B
$351K 0.02%
10,285
– –
BHI
232
DELISTED
Baker Hughes
BHI
$346K 0.02%
6,163
– –
ALL icon
233
Allstate
ALL
$68B
$343K 0.02%
4,885
– –
BP icon
234
BP
BP
$116B
$343K 0.02%
10,845
-203
-2% -$6.82K
KN icon
235
Knowles
KN
$3.13B
$343K 0.02%
14,578
– –
KKR icon
236
KKR & Co
KKR
$91.1B
$337K 0.02%
14,531
– –
AET
237
DELISTED
Aetna Inc
AET
$331K 0.02%
3,729
– –
CTAS icon
238
Cintas
CTAS
$81.9B
$318K 0.02%
16,200
– –
GS icon
239
Goldman Sachs
GS
$300B
$311K 0.02%
1,603
– –
BSCG
240
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$310K 0.02%
14,019
– –
FMX icon
241
Fomento Económico Mexicano
FMX
$43.6B
$306K 0.01%
3,473
-758
-18% -$69.4K
WR
242
DELISTED
Westar Energy Inc
WR
$302K 0.01%
7,325
– –
RHI icon
243
Robert Half
RHI
$3.87B
$301K 0.01%
5,150
– –
MRSH
244
Marsh
MRSH
$90.5B
$298K 0.01%
5,200
– –
BMO icon
245
Bank of Montreal
BMO
$126B
$292K 0.01%
4,125
– –
K
246
DELISTED
Kellanova
K
$272K 0.01%
4,430
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$272K 0.01%
8,800
+1,200
+16% +$36.2K
QQQ icon
248
Invesco QQQ Trust
QQQ
$453B
$268K 0.01%
2,600
– –
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$268K 0.01%
29,500
+5,000
+20% +$43.6K
LHX icon
250
L3Harris
LHX
$51.6B
$265K 0.01%
3,688
– –
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.