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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$90.5B
$272K 0.01%
5,200
– –
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$261K 0.01%
1,325
– –
QQQ icon
253
Invesco QQQ Trust
QQQ
$453B
$257K 0.01%
2,600
– –
K
254
DELISTED
Kellanova
K
$256K 0.01%
4,430
– –
A icon
255
Agilent Technologies
A
$39.1B
$255K 0.01%
6,252
– –
BSJJ
256
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$253K 0.01%
+9,839
New +$257K
RHI icon
257
Robert Half
RHI
$3.87B
$252K 0.01%
5,150
– –
WR
258
DELISTED
Westar Energy Inc
WR
$250K 0.01%
7,325
– –
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$220B
$249K 0.01%
15,000
– –
DMLP icon
260
Dorchester Minerals
DMLP
$1.33B
$247K 0.01%
8,350
– –
FTI icon
261
TechnipFMC
FTI
$28.1B
$247K 0.01%
6,102
– –
LHX icon
262
L3Harris
LHX
$51.6B
$245K 0.01%
3,688
– –
RRX icon
263
Regal Rexnord
RRX
$13.7B
$243K 0.01%
3,780
– –
LMT icon
264
Lockheed Martin
LMT
$134B
$242K 0.01%
1,323
-27
-2% -$4.6K
ALV icon
265
Autoliv
ALV
$9.02B
$232K 0.01%
3,498
-219,143
-98% -$16.1M
MCO icon
266
Moody's
MCO
$82.8B
$230K 0.01%
2,432
– –
MGRC icon
267
McGrath RentCorp
MGRC
$2.81B
$229K 0.01%
6,700
– –
DEO icon
268
Diageo
DEO
$49B
$226K 0.01%
1,960
-121,454
-98% -$14.7M
D icon
269
Dominion Energy
D
$60.8B
$224K 0.01%
3,246
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.01%
7,600
– –
SKM icon
271
SK Telecom
SKM
$12.1B
$216K 0.01%
+4,317
New +$205K
BSCJ
272
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$215K 0.01%
+10,217
New +$216K
RSPT icon
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$208K 0.01%
24,500
– –
ALTR
274
DELISTED
Altera Corp
ALTR
$208K 0.01%
5,807
– –
PSIX
275
Power Solutions International
PSIX
$636M
$207K 0.01%
3,000
– –
8 9 10
11
12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.