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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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$25.5M |
| 2 |
McKesson
MCK
|
+$23.2M |
| 3 |
Accenture
ACN
|
+$23.2M |
| 4 |
TriNet
TNET
|
+$14.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$22M |
| 3 |
Capri Holdings
CPRI
|
+$20.6M |
| 4 |
Hain Celestial
HAIN
|
+$20.2M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$67.6B
| $348K | 0.02% |
4,885
| – | – |
|
227
Vodafone
VOD
$36B
| $336K | 0.02% |
10,285
| – | – |
|
228
Cintas
CTAS
$81.8B
| $331K | 0.02% |
16,200
| – | – |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $326K | 0.02% |
3,225
-280
| -8% | -$28.3K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $323K | 0.02% |
3,029
-700
| -19% | -$68.6K |
|
|
BSCG
231
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $323K | 0.02% |
14,520
+501
| +4% | +$11.1K |
|
232
Robert Half
RHI
$3.97B
| $312K | 0.02% |
5,150
| – | – |
|
233
Sanofi
SNY
$103B
| $299K | 0.02% |
+6,050
| New | +$289K |
|
234
Goldman Sachs
GS
$300B
| $294K | 0.02% |
1,563
-40
| -2% | -$7.44K |
|
|
MRSH
235
Marsh
MRSH
$92.2B
| $292K | 0.02% |
5,200
| – | – |
|
236
KKR & Co
KKR
$95.8B
| $290K | 0.02% |
12,728
-1,803
| -12% | -$42.6K |
|
237
L3Harris
LHX
$51.6B
| $290K | 0.02% |
3,688
| – | – |
|
|
WR
238
DELISTED
Westar Energy Inc
WR
| $284K | 0.02% |
7,325
| – | – |
|
239
Knowles
KN
$3.2B
| $281K | 0.02% |
14,578
| – | – |
|
240
Invesco QQQ Trust
QQQ
$469B
| $275K | 0.01% |
2,600
| – | – |
|
241
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $274K | 0.01% |
1,325
-489
| -27% | -$101K |
|
|
K
242
DELISTED
Kellanova
K
| $273K | 0.01% |
4,404
-26
| -0.6% | -$1.59K |
|
|
BSJF
243
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $269K | 0.01% |
+10,303
| New | +$268K |
|
244
Vanguard Morningstar Growth ETF
VUG
$226B
| $262K | 0.01% |
15,000
| – | – |
|
245
Illumina
ILMN
$30.3B
| $255K | 0.01% |
+1,410
| New | +$266K |
|
246
Moody's
MCO
$83.7B
| $252K | 0.01% |
2,432
| – | – |
|
|
ALTR
247
DELISTED
Altera Corp
ALTR
| $249K | 0.01% |
5,807
| – | – |
|
248
SK Telecom
SKM
$12.3B
| $247K | 0.01% |
5,509
+888
| +19% | +$41.2K |
|
249
Lockheed Martin
LMT
$135B
| $244K | 0.01% |
1,201
-100
| -8% | -$19.7K |
|
250
Broadridge
BR
$18.2B
| $237K | 0.01% |
+4,316
| New | +$219K |
|
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Ashfield Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.
- Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
- Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
- Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
- Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
- Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
- Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
- Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.
Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.