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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
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
(+4.2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.05M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.4M |
| 3 |
Intel
INTC
|
+$1.32M |
| 4 |
FMC
FMC
|
+$1.01M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$1.88M |
| 2 |
Carter's
CRI
|
+$1.77M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.65M |
| 4 |
AT&T
T
|
+$1.56M |
| 5 |
US Bancorp
USB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$506B
| $299K | 0.04% |
1,519
| – | – |
|
227
Biogen
BIIB
$30B
| $296K | 0.04% |
1,019
-864
| -46% | -$243K |
|
228
CSX Corp
CSX
$93.4B
| $287K | 0.04% |
13,500
| – | – |
|
|
MRCC
229
DELISTED
Monroe Capital Corp
MRCC
| $279K | 0.03% |
+20,672
| New | +$276K |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $277K | 0.03% |
+4,524
| New | +$280K |
|
231
Corning
GLW
$119B
| $275K | 0.03% |
10,000
| – | – |
|
232
Dentsply Sirona
XRAY
$2.68B
| $260K | 0.03% |
5,938
-1,165
| -16% | -$54.7K |
|
|
VPU
233
Vanguard Utilities ETF
VPU
$8.46B
| $256K | 0.03% |
2,210
-35
| -2% | -$3.93K |
|
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $253K | 0.03% |
3,030
-500
| -14% | -$41.4K |
|
235
Agilent Technologies
A
$39.1B
| $248K | 0.03% |
4,004
-1,649
| -29% | -$108K |
|
236
Darden Restaurants
DRI
$23.3B
| $242K | 0.03% |
2,259
-597
| -21% | -$54.7K |
|
237
CenterPoint Energy
CNP
$27.7B
| $236K | 0.03% |
8,500
-2,325
| -21% | -$61K |
|
238
HP
HPQ
$24.9B
| $236K | 0.03% |
10,400
| – | – |
|
239
CME Group
CME
$96.3B
| $235K | 0.03% |
1,435
| – | – |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.03% |
3,516
| – | – |
|
|
K
241
DELISTED
Kellanova
K
| $228K | 0.03% |
3,480
| – | – |
|
|
YMLI
242
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $218K | 0.03% |
17,275
-2,000
| -10% | -$24.9K |
|
243
Hormel Foods
HRL
$13.8B
| $216K | 0.03% |
+5,804
| New | +$208K |
|
244
Royal Bank of Canada
RY
$291B
| $211K | 0.03% |
2,800
| – | – |
|
245
Norfolk Southern
NSC
$75.4B
| $210K | 0.03% |
+1,391
| New | +$203K |
|
246
Western Union
WU
$1.99B
| $210K | 0.03% |
10,336
| – | – |
|
247
Southwest Gas
SWX
$6.47B
| $209K | 0.03% |
+2,736
| New | +$200K |
|
248
Eli Lilly
LLY
$1.02T
| $207K | 0.03% |
+2,428
| New | +$199K |
|
249
Cencora
COR
$60.6B
| $204K | 0.03% |
2,390
| – | – |
|
250
Vodafone
VOD
$36.3B
| $201K | 0.03% |
8,265
-1,073
| -11% | -$29.3K |
|
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Ashfield Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
- Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
- Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
- Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
- Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
- Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
- Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.
Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.