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
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$8.23M 1.13%
47,190
+399
+0.9% +$67K
ABBV icon
27
AbbVie
ABBV
$458B
$8.2M 1.12%
113,129
-1,706
-1% -$115K
COST icon
28
Costco
COST
$415B
$7.92M 1.09%
49,555
-1,420
-3% -$245K
HON icon
29
Honeywell
HON
$77.1B
$7.89M 1.08%
65,519
-7,239
-10% -$854K
HSIC icon
30
Henry Schein
HSIC
$9.74B
$7.87M 1.08%
109,586
-1,923
-2% -$134K
UNP icon
31
Union Pacific
UNP
$183B
$7.5M 1.03%
68,874
+6,595
+11% +$719K
CCI icon
32
Crown Castle
CCI
$32.7B
$7.08M 0.97%
70,664
-6,256
-8% -$615K
SLB icon
33
SLB Ltd
SLB
$77.8B
$6.82M 0.93%
103,590
-10,342
-9% -$741K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.81M 0.93%
73,455
-543
-0.7% -$49.8K
VFC icon
35
VF Corp
VFC
$6.68B
$6.74M 0.92%
124,176
-13,540
-10% -$699K
MCD icon
36
McDonald's
MCD
$188B
$6.71M 0.92%
43,826
+2,895
+7% +$418K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 0.89%
82,911
+12,715
+18% +$1.05M
XOM icon
38
ExxonMobil
XOM
$651B
$6.25M 0.86%
77,450
+752
+1% +$61.5K
SBUX icon
39
Starbucks
SBUX
$118B
$6.25M 0.86%
107,220
-10,454
-9% -$632K
CRI icon
40
Carter's
CRI
$1.43B
$5.93M 0.81%
66,725
-2,485
-4% -$219K
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$5.59M 0.77%
39,701
-5,118
-11% -$702K
SIMO icon
42
Silicon Motion
SIMO
$9.19B
$5.58M 0.76%
115,629
+55
+0% +$2.72K
WFC icon
43
Wells Fargo
WFC
$261B
$5.58M 0.76%
100,645
+174
+0.2% +$9.32K
MRK icon
44
Merck
MRK
$324B
$5.49M 0.75%
89,827
+1,060
+1% +$64.5K
ABT icon
45
Abbott
ABT
$180B
$5.39M 0.74%
110,940
-1,986
-2% -$89.9K
CSCO icon
46
Cisco
CSCO
$450B
$5.29M 0.72%
169,065
+42,690
+34% +$1.39M
SCHW
47
Charles Schwab
SCHW
$177B
$5.28M 0.72%
122,933
+29,829
+32% +$1.19M
BLK icon
48
Blackrock
BLK
$164B
$5.14M 0.7%
12,162
-10
-0.1% -$3.99K
T icon
49
AT&T
T
$165B
$5.08M 0.7%
178,361
+28,487
+19% +$840K
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$5M 0.68%
42,714
-5,592
-12% -$625K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.