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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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
Cap. Flow
-$42.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
STLA icon
Stellantis
STLA
+$17M
3
ALLY icon
Ally Financial
ALLY
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$19.6M
2
LNKD
LinkedIn Corporation
LNKD
+$19.2M
3
AMP icon
Ameriprise Financial
AMP
+$17.6M
4
GRFS
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
226
DELISTED
Linear Technology Corp
LLTC
$351K 0.02%
7,930
-110
-1% -$5.12K
CTAS icon
227
Cintas
CTAS
$82.7B
$343K 0.02%
16,200
– –
WDC icon
228
Western Digital
WDC
$184B
$341K 0.02%
5,756
– –
BSCG
229
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$335K 0.02%
15,070
+550
+4% +$12.2K
ALTR
230
DELISTED
Altera Corp
ALTR
$327K 0.02%
6,382
+575
+10% +$26.8K
GS icon
231
Goldman Sachs
GS
$302B
$326K 0.02%
1,562
-1
-0.1% -$204
ALL icon
232
Allstate
ALL
$68.3B
$317K 0.02%
4,885
– –
SNY icon
233
Sanofi
SNY
$103B
$316K 0.02%
6,385
+335
+6% +$17K
CB
234
DELISTED
CHUBB CORPORATION
CB
$307K 0.02%
3,225
– –
MRSH
235
Marsh
MRSH
$91.4B
$295K 0.02%
5,200
– –
KKR icon
236
KKR & Co
KKR
$90.7B
$291K 0.02%
12,728
– –
RHI icon
237
Robert Half
RHI
$3.81B
$286K 0.02%
5,150
– –
LHX icon
238
L3Harris
LHX
$50.7B
$284K 0.02%
3,688
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$450B
$278K 0.02%
2,600
– –
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$273K 0.02%
1,325
– –
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$268K 0.01%
+9,325
New +$275K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$218B
$268K 0.01%
15,000
– –
KN icon
243
Knowles
KN
$3.08B
$264K 0.01%
14,578
– –
MCO icon
244
Moody's
MCO
$83.5B
$263K 0.01%
2,432
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$230B
$259K 0.01%
+6,525
New +$270K
WR
246
DELISTED
Westar Energy Inc
WR
$251K 0.01%
7,325
– –
CDK
247
DELISTED
CDK Global, Inc.
CDK
$238K 0.01%
4,405
-33
-0.7% -$1.69K
K
248
DELISTED
Kellanova
K
$235K 0.01%
3,989
-415
-9% -$24.8K
WU icon
249
Western Union
WU
$2.4B
$230K 0.01%
11,336
– –
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$229K 0.01%
4,700
– –
7 8 9
10
11

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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
  • Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
  • Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
  • Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.