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
+7.38%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$300M
Cap. Flow
-$365M
Cap. Flow %
-50.6%
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.84M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
3
ENB icon
Enbridge
ENB
+$1.79M
4
INTC icon
Intel
INTC
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62B
$258K 0.04%
2,915
-395
-12% -$34.7K
K
227
DELISTED
Kellanova
K
$257K 0.04%
3,771
– –
MCO icon
228
Moody's
MCO
$83.7B
$257K 0.04%
2,297
-135
-6% -$14.5K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.04%
2,500
– –
VMW
230
DELISTED
VMware, Inc
VMW
$253K 0.04%
2,750
– –
RHI icon
231
Robert Half
RHI
$4.11B
$251K 0.03%
5,150
– –
RTN
232
DELISTED
Raytheon Company
RTN
$248K 0.03%
1,624
– –
CPB icon
233
Campbell Soup
CPB
$6.85B
$236K 0.03%
4,116
– –
GS icon
234
Goldman Sachs
GS
$289B
$232K 0.03%
1,010
-40
-4% -$9.66K
WU icon
235
Western Union
WU
$2.53B
$231K 0.03%
11,336
– –
GLW icon
236
Corning
GLW
$107B
$230K 0.03%
8,500
– –
SSD icon
237
Simpson Manufacturing
SSD
$7.79B
$230K 0.03%
5,341
– –
SWX icon
238
Southwest Gas
SWX
$6.64B
$227K 0.03%
2,736
– –
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$225K 0.03%
+11,850
New +$221K
A icon
240
Agilent Technologies
A
$39.6B
$220K 0.03%
+4,167
New +$210K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$223B
$218K 0.03%
+5,550
New +$213K
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.03%
2,389
-335
-12% -$27.9K
DRI icon
243
Darden Restaurants
DRI
$24.3B
$217K 0.03%
+2,591
New +$194K
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.03%
+4,700
New +$204K
SCG
245
DELISTED
Scana
SCG
$213K 0.03%
3,259
-250
-7% -$17.3K
CSX icon
246
CSX Corp
CSX
$94B
$209K 0.03%
13,500
-16,074
-54% -$245K
HRL icon
247
Hormel Foods
HRL
$14.2B
$208K 0.03%
+6,000
New +$214K
LLY icon
248
Eli Lilly
LLY
$1.08T
$204K 0.03%
+2,428
New +$194K
HPQ icon
249
HP
HPQ
$26B
$186K 0.03%
10,400
– –
VIVS
250
VivoSim Labs
VIVS
$1.21M
$33K ﹤0.01%
44
– –
7 8 9
10
11

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 Q1 2017 Portfolio in Review

As of Q1 2017, Ashfield Capital Partners held 262 positions worth $721M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners withdrew a net $365M in Q1 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Charles Schwab worth $3.8M.

  • Ashfield Capital Partners's largest Q1 2017 buy was Charles Schwab: 93,104 shares worth $3.8M.
  • Ashfield Capital Partners added most to O'Reilly Automotive in Q1 2017, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $19.2M.
  • Ashfield Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $10M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $721M portfolio in Q1 2017.
  • Ashfield Capital Partners opened 13 new positions and closed 12 in Q1 2017.
  • Ashfield Capital Partners's portfolio value fell 29% quarter-over-quarter to $721M.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.