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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
+0.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$8.78M
Cap. Flow
-$2.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
91
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$939K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.67M
2
CELG
Celgene Corp
CELG
+$1.77M
3
SHPG
Shire pic
SHPG
+$1.74M
4
COL
Rockwell Collins
COL
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$863K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$8.81M 1.15%
55,134
-1,119
-2% -$201K
COST icon
27
Costco
COST
$423B
$8.58M 1.12%
45,512
+901
+2% +$170K
BLK icon
28
Blackrock
BLK
$170B
$7.96M 1.04%
14,704
+2,737
+23% +$1.5M
CCI icon
29
Crown Castle
CCI
$33.4B
$7.94M 1.03%
72,460
+6,477
+10% +$703K
PG icon
30
Procter & Gamble
PG
$335B
$7.93M 1.03%
100,049
-5,548
-5% -$463K
HON icon
31
Honeywell
HON
$76.7B
$7.38M 0.96%
56,496
-1,571
-3% -$217K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.25M 0.94%
71,755
+2,050
+3% +$213K
CSCO icon
33
Cisco
CSCO
$448B
$7.21M 0.94%
168,137
+4,606
+3% +$195K
MCD icon
34
McDonald's
MCD
$191B
$7.02M 0.91%
44,864
+299
+0.7% +$49.2K
WMT icon
35
Walmart Inc
WMT
$884B
$6.61M 0.86%
222,924
+59,757
+37% +$1.92M
ABT icon
36
Abbott
ABT
$183B
$6.5M 0.85%
108,392
-195
-0.2% -$11.8K
XOM icon
37
ExxonMobil
XOM
$651B
$5.81M 0.76%
77,870
+280
+0.4% +$22.4K
CERN
38
DELISTED
Cerner Corp
CERN
$5.71M 0.74%
98,543
-12,056
-11% -$783K
CRI icon
39
Carter's
CRI
$1.39B
$5.55M 0.72%
53,294
-2,062
-4% -$240K
SLB icon
40
SLB Ltd
SLB
$72.6B
$5.46M 0.71%
84,361
+3,830
+5% +$267K
EL icon
41
Estee Lauder
EL
$30.7B
$5.45M 0.71%
36,419
-705
-2% -$97.6K
SCHW
42
Charles Schwab
SCHW
$181B
$5.28M 0.69%
101,037
+2,043
+2% +$109K
WFC icon
43
Wells Fargo
WFC
$258B
$5.25M 0.68%
100,270
+2,433
+2% +$145K
SWK icon
44
Stanley Black & Decker
SWK
$14.9B
$4.99M 0.65%
32,568
-935
-3% -$152K
COL
45
DELISTED
Rockwell Collins
COL
$4.98M 0.65%
36,947
-8,458
-19% -$1.15M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.52B
$4.85M 0.63%
45,478
+3,599
+9% +$399K
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$4.84M 0.63%
37,008
-816
-2% -$111K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$4.74M 0.62%
83,820
+17,700
+27% +$1.02M
SIMO icon
49
Silicon Motion
SIMO
$8.65B
$4.48M 0.58%
93,184
-16,714
-15% -$802K
CELG
50
DELISTED
Celgene Corp
CELG
$4.45M 0.58%
49,893
-18,411
-27% -$1.77M
1
2
3 4 5

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Ashfield Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ashfield Capital Partners held 255 positions worth $769M, down 1.1% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2018 filing shows 5 new, 91 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K. The largest sale was AB InBev, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K.
  • Ashfield Capital Partners added most to Walmart Inc in Q1 2018, an estimated $1.92M increase.
  • Ashfield Capital Partners's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $1.77M.
  • Ashfield Capital Partners fully exited AB InBev in Q1 2018, selling an estimated $3.67M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $769M portfolio in Q1 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 10 in Q1 2018.
  • Ashfield Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $769M.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.