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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
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$45.5M |
| 4 |
Union Pacific
UNP
|
+$39.8M |
| 5 |
Henry Schein
HSIC
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$13B
| $26.8M | 1.45% |
+1,032,718
| New | +$28.5M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 1.4% |
+586,475
| New | +$28.6M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $25.8M | 1.39% |
+300,171
| New | +$25.8M |
|
29
Accenture
ACN
$94.3B
| $25.6M | 1.38% |
+355,373
| New | +$28.2M |
|
30
Urban Outfitters
URBN
$6.22B
| $25.2M | 1.36% |
+626,774
| New | +$25.9M |
|
31
Ameriprise Financial
AMP
$47.6B
| $24.8M | 1.34% |
+307,009
| New | +$23.9M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $24.8M | 1.33% |
+401,305
| New | +$24.2M |
|
33
Analog Devices
ADI
$181B
| $23.8M | 1.28% |
+527,786
| New | +$23.8M |
|
34
Flowserve
FLS
$9.29B
| $23.3M | 1.26% |
+432,132
| New | +$23.4M |
|
35
Blackrock
BLK
$165B
| $23.2M | 1.25% |
+90,517
| New | +$24.2M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $23M | 1.24% |
+478,226
| New | +$22.9M |
|
37
VF Corp
VFC
$6.72B
| $22.4M | 1.21% |
+493,652
| New | +$21M |
|
|
ONIT
38
Onity Group
ONIT
$336M
| $21.9M | 1.18% |
+35,481
| New | +$21.4M |
|
39
Ralph Lauren
RL
$22.6B
| $21.9M | 1.18% |
+125,906
| New | +$22.2M |
|
40
Walt Disney
DIS
$168B
| $21M | 1.13% |
+332,651
| New | +$21M |
|
41
Goldman Sachs
GS
$309B
| $20.4M | 1.1% |
+134,922
| New | +$20.6M |
|
42
Dollar General
DG
$27.2B
| $20.2M | 1.09% |
+400,848
| New | +$20.8M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.1M | 1.09% |
+596,116
| New | +$20.8M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 1.06% |
+333,979
| New | +$20M |
|
45
Fluor
FLR
$7.22B
| $19.5M | 1.05% |
+328,531
| New | +$20M |
|
46
Amazon
AMZN
$2.49T
| $19.4M | 1.05% |
+1,400,540
| New | +$18.7M |
|
47
Estee Lauder
EL
$30.1B
| $19.2M | 1.04% |
+292,592
| New | +$20M |
|
48
Williams-Sonoma
WSM
$27.6B
| $19.2M | 1.04% |
+688,240
| New | +$18.5M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.9M | 1.02% |
+83,711
| New | +$17M |
|
50
Bausch Health
BHC
$1.67B
| $17.8M | 0.96% |
+206,224
| New | +$16.3M |
|
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Ashfield Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 5,894,812 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
- Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
- Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.