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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$205K 0.02%
+3,057
New +$199K
JBLU icon
227
JetBlue
JBLU
$2.4B
$84K 0.01%
10,000
– –
IS
228
DELISTED
ironSource Ltd.
IS
$80K 0.01%
+33,500
New +$112K
NMTR
229
DELISTED
9 Meters Biopharma
NMTR
$9K ﹤0.01%
1,668
– –
ASML icon
230
ASML
ASML
$649B
– –
-12,430
Closed -$8.3M
BNTX icon
231
BioNTech
BNTX
$23.1B
– –
-13,587
Closed -$2.32M
DOW icon
232
Dow Inc
DOW
$21.1B
– –
-3,367
Closed -$215K
DRI icon
233
Darden Restaurants
DRI
$23.9B
– –
-1,593
Closed -$212K
GNRC icon
234
Generac Holdings
GNRC
$13.3B
– –
-692
Closed -$206K
IDXX icon
235
Idexx Laboratories
IDXX
$46B
– –
-478
Closed -$261K
ILMN icon
236
Illumina
ILMN
$30.4B
– –
-4,755
Closed -$1.62M
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,000
Closed -$251K
PLD icon
238
Prologis
PLD
$131B
– –
-1,530
Closed -$247K
SIL icon
239
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-6,601
Closed -$240K
XYL icon
240
Xylem
XYL
$28.4B
– –
-2,525
Closed -$215K
CERN
241
DELISTED
Cerner Corp
CERN
– –
-17,129
Closed -$1.6M
6 7 8 9
10

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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.