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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
-5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SIMO icon
Silicon Motion
SIMO
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.01M
2
SWK icon
Stanley Black & Decker
SWK
+$2.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$197B
$12.6M 1.06%
55,789
-234
-0.4% -$56.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.7M 0.98%
86,606
+2,820
+3% +$420K
PG icon
28
Procter & Gamble
PG
$347B
$11.2M 0.94%
88,815
-1,691
-2% -$240K
RTX icon
29
RTX Corp
RTX
$262B
$11.1M 0.93%
135,253
-1,657
-1% -$150K
IQV icon
30
IQVIA
IQV
$34B
$11M 0.92%
60,472
-970
-2% -$213K
DIS icon
31
Walt Disney
DIS
$167B
$10.9M 0.92%
115,561
-2,079
-2% -$222K
BX icon
32
Blackstone
BX
$151B
$10.8M 0.91%
129,253
+288
+0.2% +$27.9K
ADBE icon
33
Adobe
ADBE
$93.3B
$10.8M 0.9%
39,134
-441
-1% -$167K
INTU icon
34
Intuit
INTU
$80.4B
$10.7M 0.9%
27,595
-164
-0.6% -$70.8K
ABBV icon
35
AbbVie
ABBV
$448B
$10.4M 0.87%
77,250
+90
+0.1% +$12.9K
VEEV icon
36
Veeva Systems
VEEV
$32.1B
$10M 0.84%
60,887
-72
-0.1% -$14.4K
QCOM icon
37
Qualcomm
QCOM
$180B
$9.57M 0.8%
84,746
+340
+0.4% +$46.7K
MCD icon
38
McDonald's
MCD
$190B
$9.32M 0.78%
40,392
+100
+0.2% +$25.6K
BLK icon
39
Blackrock
BLK
$163B
$9.16M 0.77%
16,639
-332
-2% -$217K
LIN icon
40
Linde
LIN
$237B
$8.98M 0.75%
33,315
-228
-0.7% -$65.5K
WMT icon
41
Walmart Inc
WMT
$893B
$8.93M 0.75%
206,502
-3,654
-2% -$160K
HON icon
42
Honeywell
HON
$71.7B
$8.68M 0.73%
55,152
-819
-1% -$143K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$657B
$7.95M 0.67%
44,279
-422
-0.9% -$84.1K
MS icon
44
Morgan Stanley
MS
$332B
$7.87M 0.66%
99,593
-1,040
-1% -$87.7K
EL icon
45
Estee Lauder
EL
$30.3B
$7.82M 0.66%
36,195
-408
-1% -$104K
NKE icon
46
Nike
NKE
$64.5B
$7.4M 0.62%
88,989
-1,663
-2% -$179K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$7.3M 0.61%
33,694
-199
-0.6% -$45.5K
SHW icon
48
Sherwin-Williams
SHW
$79.8B
$7.08M 0.59%
34,568
-682
-2% -$162K
MRK icon
49
Merck
MRK
$307B
$6.88M 0.58%
79,887
– –
TJX icon
50
TJX Companies
TJX
$172B
$6.68M 0.56%
107,508
-1,582
-1% -$99.4K
1
2
3 4 5

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Ashfield Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ashfield Capital Partners held 235 positions worth $1.19B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q3 2022 filing shows 6 new, 31 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K. The largest sale was NVIDIA, an estimated $3.01M.

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

  • Ashfield Capital Partners's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K.
  • Ashfield Capital Partners added most to Airbnb in Q3 2022, an estimated $4.65M increase.
  • Ashfield Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Ashfield Capital Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $2.61M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.19B portfolio in Q3 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 7 in Q3 2022.
  • Ashfield Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.19B.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.