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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
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.19M |
| 2 |
ASML
ASML
|
+$4.71M |
| 3 |
Petco
WOOF
|
+$3.98M |
| 4 |
Twilio
TWLO
|
+$3.33M |
| 5 |
Teradyne
TER
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.14M |
| 2 |
Estee Lauder
EL
|
+$2.63M |
| 3 |
Adobe
ADBE
|
+$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$134B
| $232K | 0.02% |
+1,460
| New | +$242K |
|
227
Northrop Grumman
NOC
$78.6B
| $227K | 0.02% |
625
| – | – |
|
228
Generac Holdings
GNRC
$12.9B
| $224K | 0.02% |
+540
| New | +$181K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$113B
| $204K | 0.01% |
1,808
-384
| -18% | -$42.8K |
|
230
Western Union
WU
$2.27B
| $204K | 0.01% |
8,874
| – | – |
|
231
JetBlue
JBLU
$2.45B
| $168K | 0.01% |
10,000
| – | – |
|
|
NMTR
232
DELISTED
9 Meters Biopharma
NMTR
| $37K | ﹤0.01% |
1,668
| – | – |
|
233
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-13,012
| Closed | -$345K |
|
234
Campbell Soup
CPB
$6.77B
| – | – |
-4,116
| Closed | -$207K |
|
235
VanEck Gold Miners ETF
GDX
$23.9B
| – | – |
-8,164
| Closed | -$265K |
|
236
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| – | – |
-7,436
| Closed | -$335K |
|
237
L3Harris
LHX
$53.1B
| – | – |
-1,173
| Closed | -$238K |
|
|
VPU
238
Vanguard Utilities ETF
VPU
$8.43B
| – | – |
-1,430
| Closed | -$201K |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,578
| Closed | -$1.16M |
|
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Ashfield Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
- Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
- Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
- Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
- Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
- Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
- Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.
Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.