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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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
(-2.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 2 |
Stellantis
STLA
|
+$17M |
| 3 |
Ally Financial
ALLY
|
+$16.8M |
| 4 |
Illumina
ILMN
|
+$13.7M |
| 5 |
COL
Rockwell Collins
COL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$19.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$17.6M |
| 4 |
GRFS
Grifois
GRFS
|
+$15.9M |
| 5 |
Flowserve
FLS
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.19% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $24.9M | 1.37% |
103,233
-2,928
| -3% | -$726K |
|
27
McKesson
MCK
$99.5B
| $24.6M | 1.35% |
109,288
-3,259
| -3% | -$754K |
|
28
AB InBev
BUD
$156B
| $24.2M | 1.33% |
200,277
-7,911
| -4% | -$971K |
|
29
Blackrock
BLK
$165B
| $24.1M | 1.32% |
69,549
-34,078
| -33% | -$12.4M |
|
30
Hain Celestial
HAIN
$46M
| $23M | 1.26% |
349,131
-10,381
| -3% | -$656K |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23M | 1.26% |
283,425
-9,073
| -3% | -$759K |
|
|
32
Ameriprise Financial
AMP
$47.6B
| $22.3M | 1.22% |
178,289
-138,075
| -44% | -$17.6M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 1.22% |
159,766
-4,627
| -3% | -$734K |
|
34
RH
RH
$3.4B
| $21.3M | 1.17% |
217,976
-6,693
| -3% | -$617K |
|
35
United Rentals
URI
$70.2B
| $21.2M | 1.16% |
242,346
-8,874
| -4% | -$850K |
|
36
Palo Alto Networks
PANW
$259B
| $21M | 1.15% |
722,124
-27,282
| -4% | -$728K |
|
37
United Natural Foods
UNFI
$2.97B
| $20.1M | 1.1% |
315,185
-10,712
| -3% | -$726K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 1.04% |
225,058
-6,192
| -3% | -$534K |
|
39
Booking.com
BKNG
$145B
| $18.8M | 1.03% |
408,450
-7,825
| -2% | -$373K |
|
|
40
Stellantis
STLA
$16.5B
| $17.7M | 0.97% |
1,866,881
+1,655,464
| +783% | +$17M |
|
|
41
Ally Financial
ALLY
$13.3B
| $17.1M | 0.94% |
+764,202
| New | +$16.8M |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $16.4M | 0.9% |
137,863
-4,752
| -3% | -$612K |
|
43
Estee Lauder
EL
$30.1B
| $16.3M | 0.9% |
188,536
-6,859
| -4% | -$592K |
|
44
NXP Semiconductors
NXPI
$67.6B
| $16.3M | 0.9% |
166,307
-5,400
| -3% | -$554K |
|
45
Amazon
AMZN
$2.49T
| $15.6M | 0.86% |
719,940
-19,060
| -3% | -$398K |
|
|
46
Illumina
ILMN
$28.7B
| $15.2M | 0.83% |
71,387
+69,977
| +4,963% | +$13.7M |
|
47
Alibaba
BABA
$276B
| $12.5M | 0.68% |
151,424
+732
| +0.5% | +$62.9K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $12M | 0.66% |
112,864
-3,143
| -3% | -$365K |
|
49
Johnson & Johnson
JNJ
$641B
| $11.7M | 0.64% |
120,023
-1,375
| -1% | -$138K |
|
50
Chevron
CVX
$378B
| $11M | 0.6% |
113,888
+1,646
| +1% | +$173K |
|
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Ashfield Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
- Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
- Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
- Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
- Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
- Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
- Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.
Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.