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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
+5.63%
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
BUD icon
26
AB InBev
BUD
$158B
$31.5M 1.48%
274,206
-1,008
-0.4% -$111K
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.5M 1.48%
389,860
-12,006
-3% -$944K
SBUX icon
28
Starbucks
SBUX
$118B
$31.1M 1.46%
804,282
-8,094
-1% -$294K
CPRI icon
29
Capri Holdings
CPRI
$1.77B
$30.4M 1.43%
343,472
-130,120
-27% -$12M
APC
30
DELISTED
Anadarko Petroleum
APC
$29.9M 1.41%
273,320
-1,851
-0.7% -$188K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.9M 1.41%
118,397
-3,624
-3% -$927K
FLS icon
32
Flowserve
FLS
$9.25B
$28.1M 1.32%
377,437
-11,691
-3% -$886K
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28M 1.32%
413,195
-12,378
-3% -$797K
DIS icon
34
Walt Disney
DIS
$165B
$26.3M 1.24%
306,303
-3,377
-1% -$276K
ADI icon
35
Analog Devices
ADI
$181B
$25.5M 1.2%
472,354
-11,285
-2% -$597K
SPLK
36
DELISTED
Splunk Inc
SPLK
$25M 1.17%
451,146
-4,266
-0.9% -$224K
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24.3M 1.15%
538,073
-303,620
-36% -$14.1M
QCOM icon
38
Qualcomm
QCOM
$176B
$23M 1.08%
290,527
-9,345
-3% -$743K
FLR icon
39
Fluor
FLR
$7.29B
$22M 1.03%
285,956
-9,680
-3% -$738K
HAIN icon
40
Hain Celestial
HAIN
$47.8M
$20.2M 0.95%
455,546
-10,778
-2% -$480K
RH icon
41
RH
RH
$3.3B
$20.1M 0.94%
215,840
-134,068
-38% -$9.38M
ROK icon
42
Rockwell Automation
ROK
$51.4B
$19.8M 0.93%
157,951
-3,162
-2% -$389K
EL icon
43
Estee Lauder
EL
$29B
$19M 0.89%
255,576
-9,208
-3% -$677K
URBN icon
44
Urban Outfitters
URBN
$5.99B
$18.7M 0.88%
553,171
-13,647
-2% -$478K
PANW icon
45
Palo Alto Networks
PANW
$264B
$18.3M 0.86%
+1,312,800
New +$15.3M
EMC
46
DELISTED
EMC CORPORATION
EMC
$17.5M 0.82%
664,456
-16,950
-2% -$448K
ALV icon
47
Autoliv
ALV
$8.6B
$17.1M 0.8%
222,641
-7,337
-3% -$548K
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
$16.9M 0.8%
98,773
-2,884
-3% -$466K
RL icon
49
Ralph Lauren
RL
$22.2B
$16.9M 0.79%
105,025
-6,387
-6% -$985K
BIIB icon
50
Biogen
BIIB
$29.9B
$16M 0.75%
+50,879
New +$15.3M
1
2
3 4 5

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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.