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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
+0.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$8.78M
Cap. Flow
-$2.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
91
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$939K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.67M
2
CELG
Celgene Corp
CELG
+$1.77M
3
SHPG
Shire pic
SHPG
+$1.74M
4
COL
Rockwell Collins
COL
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$863K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$16.4B
$289K 0.04%
5,920
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$287K 0.04%
3,530
-400
-10% -$34.1K
MCO icon
228
Moody's
MCO
$83.6B
$285K 0.04%
1,769
-9
-0.5% -$1.46K
GLW icon
229
Corning
GLW
$138B
$279K 0.04%
10,000
– –
MA icon
230
Mastercard
MA
$500B
$266K 0.03%
1,519
-76
-5% -$13K
VOD icon
231
Vodafone
VOD
$36.2B
$260K 0.03%
9,338
– –
CSX icon
232
CSX Corp
CSX
$93.5B
$251K 0.03%
13,500
– –
VPU
233
Vanguard Utilities ETF
VPU
$8.44B
$251K 0.03%
+2,245
New +$248K
DRI icon
234
Darden Restaurants
DRI
$23.4B
$243K 0.03%
2,856
+265
+10% +$25.1K
CME icon
235
CME Group
CME
$94.6B
$232K 0.03%
1,435
– –
HPQ icon
236
HP
HPQ
$25.8B
$228K 0.03%
10,400
– –
BAC icon
237
Bank of America
BAC
$443B
$224K 0.03%
+7,479
New +$235K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$223K 0.03%
3,516
– –
YMLI
239
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$221K 0.03%
19,275
– –
RY icon
240
Royal Bank of Canada
RY
$291B
$216K 0.03%
2,800
– –
GILD icon
241
Gilead Sciences
GILD
$163B
$213K 0.03%
2,820
– –
GS icon
242
Goldman Sachs
GS
$313B
$213K 0.03%
845
-80
-9% -$20.8K
K
243
DELISTED
Kellanova
K
$212K 0.03%
3,480
-150
-4% -$9.47K
COR icon
244
Cencora
COR
$59.5B
$206K 0.03%
2,390
– –
WU icon
245
Western Union
WU
$2.14B
$199K 0.03%
10,336
– –
BUD icon
246
AB InBev
BUD
$166B
– –
-32,925
Closed -$3.67M
HRL icon
247
Hormel Foods
HRL
$13.9B
– –
-6,000
Closed -$218K
IEZ icon
248
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-5,940
Closed -$213K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-16,884
Closed -$568K
LLY icon
250
Eli Lilly
LLY
$996B
– –
-2,428
Closed -$205K
7 8 9
10
11

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DWM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ashfield Capital Partners held 255 positions worth $769M, down 1.1% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2018 filing shows 5 new, 91 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K. The largest sale was AB InBev, an estimated $3.67M.

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

  • Ashfield Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K.
  • Ashfield Capital Partners added most to Walmart Inc in Q1 2018, an estimated $1.92M increase.
  • Ashfield Capital Partners's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $1.77M.
  • Ashfield Capital Partners fully exited AB InBev in Q1 2018, selling an estimated $3.67M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $769M portfolio in Q1 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 10 in Q1 2018.
  • Ashfield Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $769M.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.