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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
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$123B
$285K 0.04%
9,500
+1,000
+12% +$28.7K
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$279K 0.04%
9,325
– –
RY icon
228
Royal Bank of Canada
RY
$291B
$276K 0.04%
3,800
-800
-17% -$56.1K
RTN
229
DELISTED
Raytheon Company
RTN
$262K 0.04%
1,624
– –
GILD icon
230
Gilead Sciences
GILD
$162B
$250K 0.03%
3,535
-26,227
-88% -$1.75M
COR icon
231
Cencora
COR
$60.5B
$248K 0.03%
2,626
-289
-10% -$25.7K
RHI icon
232
Robert Half
RHI
$4.07B
$247K 0.03%
5,150
– –
CSX icon
233
CSX Corp
CSX
$96B
$246K 0.03%
13,500
– –
VMW
234
DELISTED
VMware, Inc
VMW
$240K 0.03%
2,750
– –
K
235
DELISTED
Kellanova
K
$237K 0.03%
3,630
-141
-4% -$9.48K
A icon
236
Agilent Technologies
A
$38.9B
$234K 0.03%
3,947
-220
-5% -$12.5K
DRI icon
237
Darden Restaurants
DRI
$23.4B
$234K 0.03%
2,591
– –
SSD icon
238
Simpson Manufacturing
SSD
$7.95B
$233K 0.03%
5,341
– –
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$232K 0.03%
11,850
– –
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$227B
$229K 0.03%
5,550
– –
CDK
241
DELISTED
CDK Global, Inc.
CDK
$224K 0.03%
3,604
-517
-13% -$32.4K
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$221K 0.03%
4,700
– –
GS icon
243
Goldman Sachs
GS
$309B
$219K 0.03%
985
-25
-2% -$5.55K
SCG
244
DELISTED
Scana
SCG
$218K 0.03%
3,259
– –
MCO icon
245
Moody's
MCO
$84.2B
$216K 0.03%
1,778
-519
-23% -$60.7K
CPB icon
246
Campbell Soup
CPB
$6.67B
$215K 0.03%
4,116
– –
CME icon
247
CME Group
CME
$91.8B
$206K 0.03%
+1,645
New +$197K
HRL icon
248
Hormel Foods
HRL
$14.3B
$205K 0.03%
6,000
– –
ABB
249
DELISTED
ABB Ltd
ABB
$205K 0.03%
+8,216
New +$202K
MA icon
250
Mastercard
MA
$487B
$204K 0.03%
+1,678
New +$199K
7 8 9
10
11

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RIG
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Ashfield Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

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

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.