We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$107B
$255K 0.01%
+4,800
New +$255K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$212B
$247K 0.01%
15,000
– –
MGRC icon
253
McGrath RentCorp
MGRC
$2.87B
$246K 0.01%
6,700
-800
-11% -$27.1K
RHI icon
254
Robert Half
RHI
$4.11B
$246K 0.01%
5,150
-150
-3% -$6.72K
QQQ icon
255
Invesco QQQ Trust
QQQ
$436B
$244K 0.01%
2,600
– –
D icon
256
Dominion Energy
D
$62.1B
$232K 0.01%
+3,246
New +$228K
BSCG
257
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$228K 0.01%
+10,185
New +$228K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K 0.01%
7,600
– –
LMT icon
259
Lockheed Martin
LMT
$131B
$217K 0.01%
1,350
– –
PSIX
260
Power Solutions International
PSIX
$586M
$216K 0.01%
3,000
– –
NE
261
DELISTED
Noble Corporation
NE
$216K 0.01%
7,372
-1,676
-19% -$46K
MCO icon
262
Moody's
MCO
$83.7B
$213K 0.01%
+2,432
New +$200K
TJX icon
263
TJX Companies
TJX
$179B
$206K 0.01%
7,758
-764
-9% -$21.8K
RSPT icon
264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$205K 0.01%
+24,500
New +$197K
ALTR
265
DELISTED
Altera Corp
ALTR
$202K 0.01%
5,807
-800
-12% -$27K
WU icon
266
Western Union
WU
$2.53B
$197K 0.01%
11,336
-1,700
-13% -$27.5K
VSA
267
VisionSys AI
VSA
$8.3M
$137K 0.01%
+4
New +$92.3K
EWS icon
268
iShares MSCI Singapore ETF
EWS
$1.04B
$135K 0.01%
+5,000
New +$136K
AGCO icon
269
AGCO
AGCO
$8.41B
– –
-5,044
Closed -$278K
FMC icon
270
FMC
FMC
$1.25B
– –
-3,044
Closed -$202K
HSBC icon
271
HSBC
HSBC
$352B
– –
-6,313
Closed -$277K
WBD icon
272
Warner Bros
WBD
$64.3B
– –
-4,783
Closed -$202K
PNRA
273
DELISTED
Panera Bread Co
PNRA
– –
-4,455
Closed -$786K
CLNY
274
DELISTED
Colony Capital, Inc.
CLNY
– –
-13,800
Closed -$303K
7 8 9 10
11

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.