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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.8M 1.49%
122,021
-2,371
-2% -$614K
FLS icon
27
Flowserve
FLS
$8.94B
$30.5M 1.47%
389,128
-11,712
-3% -$899K
SBUX icon
28
Starbucks
SBUX
$119B
$29.8M 1.44%
812,376
+350,286
+76% +$13M
BUD icon
29
AB InBev
BUD
$164B
$29M 1.4%
275,214
-6,909
-2% -$701K
DEO icon
30
Diageo
DEO
$49.6B
$26.6M 1.28%
213,494
-5,828
-3% -$726K
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.3M 1.27%
425,573
-12,984
-3% -$787K
RH icon
32
RH
RH
$3.33B
$25.8M 1.24%
349,908
-5,718
-2% -$357K
ADI icon
33
Analog Devices
ADI
$172B
$25.7M 1.24%
483,639
-13,885
-3% -$700K
CERN
34
DELISTED
Cerner Corp
CERN
$25.1M 1.21%
445,401
-6,332
-1% -$365K
BHC icon
35
Bausch Health
BHC
$1.75B
$24.9M 1.2%
188,922
-6,019
-3% -$823K
DIS icon
36
Walt Disney
DIS
$171B
$24.8M 1.2%
309,680
-2,505
-0.8% -$194K
QCOM icon
37
Qualcomm
QCOM
$164B
$23.6M 1.14%
299,872
-208,220
-41% -$15.7M
SHPG
38
DELISTED
Shire pic
SHPG
$23.5M 1.13%
158,171
+44,282
+39% +$6.83M
APC
39
DELISTED
Anadarko Petroleum
APC
$23.3M 1.13%
275,171
-8,636
-3% -$708K
FLR icon
40
Fluor
FLR
$6.54B
$23M 1.11%
295,636
-8,612
-3% -$671K
HAIN icon
41
Hain Celestial
HAIN
$44.6M
$21.3M 1.03%
466,324
+764
+0.2% +$34.8K
URBN icon
42
Urban Outfitters
URBN
$6.46B
$20.7M 1%
566,818
+6,801
+1% +$248K
ROK icon
43
Rockwell Automation
ROK
$51.1B
$20.1M 0.97%
161,113
-3,186
-2% -$378K
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
$18.8M 0.91%
101,657
+20,905
+26% +$4.29M
EMC
45
DELISTED
EMC CORPORATION
EMC
$18.7M 0.9%
681,406
-444,762
-39% -$11.6M
RL icon
46
Ralph Lauren
RL
$22.4B
$17.9M 0.86%
111,412
-3,311
-3% -$533K
EL icon
47
Estee Lauder
EL
$30.4B
$17.7M 0.85%
264,784
-6,676
-2% -$464K
MTZ icon
48
MasTec
MTZ
$22.7B
$17.6M 0.85%
+404,978
New +$15.4M
EBAY icon
49
eBay
EBAY
$51.2B
$17.5M 0.84%
752,681
-564,084
-43% -$13.1M
ALV icon
50
Autoliv
ALV
$9.14B
$16.6M 0.8%
229,978
-6,605
-3% -$447K
1
2
3 4 5

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H6H
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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.