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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
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
(+2.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.62M |
| 2 |
Teradyne
TER
|
+$3.53M |
| 3 |
Estee Lauder
EL
|
+$2.94M |
| 4 |
Trex
TREX
|
+$2.55M |
| 5 |
Corning
GLW
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$6.78M |
| 2 |
Lockheed Martin
LMT
|
+$3.86M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Danaher
DHR
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.23B
| $219K | 0.02% |
8,874
-1,462
| -14% | -$34.4K |
|
227
Campbell Soup
CPB
$6.73B
| $207K | 0.02% |
+4,116
| New | +$196K |
|
228
JetBlue
JBLU
$2.34B
| $203K | 0.02% |
10,000
| – | – |
|
229
Northrop Grumman
NOC
$80.7B
| $202K | 0.02% |
625
-3,281
| -84% | -$989K |
|
|
VPU
230
Vanguard Utilities ETF
VPU
$8.3B
| $201K | 0.02% |
+1,430
| New | +$195K |
|
|
NMTR
231
DELISTED
9 Meters Biopharma
NMTR
| $39K | ﹤0.01% |
1,668
| – | – |
|
232
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,004
| Closed | -$355K |
|
233
Aware
AWRE
$26.7M
| – | – |
-50,000
| Closed | -$175K |
|
234
Chubb
CB
$137B
| – | – |
-3,145
| Closed | -$484K |
|
|
235
eHealth
EHTH
$43.2M
| – | – |
-96,057
| Closed | -$6.78M |
|
236
QuidelOrtho
QDEL
$1.11B
| – | – |
-1,250
| Closed | -$225K |
|
237
Vanguard Industrials ETF
VIS
$8.36B
| – | – |
-1,270
| Closed | -$216K |
|
238
Viatris
VTRS
$19B
| – | – |
-10,312
| Closed | -$193K |
|
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Ashfield Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ashfield Capital Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
- Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
- Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
- Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
- Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
- Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
- Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.
Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.