We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
Cap. Flow
-$80M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.9M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
CRI icon
Carter's
CRI
+$11.2M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
BCR
CR Bard Inc.
BCR
+$7.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.1M
3
RH icon
RH
RH
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.1B
$15.9M 1.15%
183,373
-9,561
-5% -$811K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 1.07%
175,288
-13,331
-7% -$1.06M
TJX icon
28
TJX Companies
TJX
$178B
$14.4M 1.04%
366,472
+308,250
+529% +$11.2M
ILMN icon
29
Illumina
ILMN
$29.2B
$13.7M 0.99%
86,698
+1,184
+1% +$181K
SWK icon
30
Stanley Black & Decker
SWK
$14.6B
$13.6M 0.99%
129,436
-9,212
-7% -$894K
BUD icon
31
AB InBev
BUD
$161B
$13.5M 0.98%
108,178
-49,174
-31% -$5.83M
EL icon
32
Estee Lauder
EL
$30.7B
$13.4M 0.97%
142,368
-12,157
-8% -$1.08M
LOW icon
33
Lowe's Companies
LOW
$122B
$13.1M 0.95%
172,602
+160,104
+1,281% +$11.3M
MIDD icon
34
Middleby
MIDD
$6.11B
$12.6M 0.91%
117,999
+11,066
+10% +$1.04M
SHPG
35
DELISTED
Shire pic
SHPG
$12.5M 0.91%
72,973
-1,687
-2% -$283K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$12.5M 0.91%
115,698
+2,125
+2% +$220K
CRI icon
37
Carter's
CRI
$1.45B
$12.4M 0.89%
+117,310
New +$11.2M
RACE icon
38
Ferrari
RACE
$68.6B
$12.3M 0.89%
+293,934
New +$11.9M
PANW icon
39
Palo Alto Networks
PANW
$260B
$12.3M 0.89%
450,690
-143,238
-24% -$3.52M
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$12.2M 0.88%
129,390
-15,587
-11% -$1.4M
CVX icon
41
Chevron
CVX
$374B
$11.8M 0.85%
123,374
+669
+0.5% +$58.5K
GE icon
42
GE Aerospace
GE
$377B
$11.7M 0.85%
76,817
+1,756
+2% +$248K
BIIB icon
43
Biogen
BIIB
$30.4B
$11.4M 0.82%
43,701
+1,363
+3% +$360K
ALLY icon
44
Ally Financial
ALLY
$13.4B
$11.1M 0.8%
593,708
+88,955
+18% +$1.53M
URI icon
45
United Rentals
URI
$67.9B
$10.4M 0.75%
166,681
-19,254
-10% -$1.07M
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$10.2M 0.74%
107,877
-4,242
-4% -$371K
NXPI icon
47
NXP Semiconductors
NXPI
$65.4B
$10.2M 0.74%
125,719
-10,296
-8% -$768K
PG icon
48
Procter & Gamble
PG
$347B
$9.72M 0.7%
118,152
-133
-0.1% -$10.7K
NVS icon
49
Novartis
NVS
$304B
$9.62M 0.7%
148,132
-112,535
-43% -$7.66M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.28M 0.67%
78,059
-4,659
-6% -$535K
1
2
3 4 5

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.

  • Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
  • Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
  • Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
  • Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.