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
+8.97%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$26.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
ILMN icon
Illumina
ILMN
+$8.5M
3
AMZN icon
Amazon
AMZN
+$4.21M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
COL
Rockwell Collins
COL
+$1.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$10.4M 1.17%
59,237
-321
-0.5% -$55.3K
DHR icon
27
Danaher
DHR
$138B
$10.3M 1.15%
106,637
-1,932
-2% -$176K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$10.2M 1.14%
41,835
-954
-2% -$219K
ADI icon
29
Analog Devices
ADI
$172B
$9.93M 1.11%
107,395
+3,196
+3% +$307K
CCI icon
30
Crown Castle
CCI
$34.6B
$9.28M 1.04%
83,343
+9,151
+12% +$1.02M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$9.24M 1.04%
56,205
+1,460
+3% +$264K
HON icon
32
Honeywell
HON
$76.4B
$8.61M 0.97%
57,278
-1,305
-2% -$185K
PG icon
33
Procter & Gamble
PG
$340B
$8.16M 0.92%
98,097
-36
-0% -$2.94K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.13M 0.91%
73,403
+454
+0.6% +$48.8K
ABT icon
35
Abbott
ABT
$187B
$7.98M 0.89%
108,721
-162
-0.1% -$10.6K
MCD icon
36
McDonald's
MCD
$193B
$7.38M 0.83%
44,107
-428
-1% -$68.6K
BLK icon
37
Blackrock
BLK
$167B
$6.86M 0.77%
14,546
-73
-0.5% -$35.5K
WMT icon
38
Walmart Inc
WMT
$909B
$6.72M 0.75%
214,848
-8,481
-4% -$259K
XOM icon
39
ExxonMobil
XOM
$650B
$6.4M 0.72%
75,322
-2,298
-3% -$188K
BA icon
40
Boeing
BA
$169B
$6.24M 0.7%
16,774
+4,102
+32% +$1.44M
MRK icon
41
Merck
MRK
$322B
$5.77M 0.65%
85,194
-119
-0.1% -$7.58K
SCHW
42
Charles Schwab
SCHW
$182B
$5.58M 0.63%
113,545
+7,443
+7% +$380K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$151B
$5.53M 0.62%
102,394
+21,185
+26% +$1.15M
SHW icon
44
Sherwin-Williams
SHW
$83.5B
$5.45M 0.61%
35,931
-1,311
-4% -$194K
HSIC icon
45
Henry Schein
HSIC
$9.78B
$5.43M 0.61%
81,405
-1,675
-2% -$104K
EL icon
46
Estee Lauder
EL
$30.4B
$5.04M 0.56%
34,685
-1,006
-3% -$140K
WFC icon
47
Wells Fargo
WFC
$254B
$4.96M 0.56%
94,306
-883
-0.9% -$50.4K
SIMO icon
48
Silicon Motion
SIMO
$7.11B
$4.82M 0.54%
89,669
-1,196
-1% -$66.2K
PX
49
DELISTED
Praxair Inc
PX
$4.75M 0.53%
29,575
-300
-1% -$48.2K
NKE icon
50
Nike
NKE
$64.1B
$4.75M 0.53%
56,069
-934
-2% -$75K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ashfield Capital Partners held 255 positions worth $892M, up 11% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners's Q3 2018 filing shows 5 new, 56 increased, 113 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 8,294 shares worth $2.87M. The largest sale was Walgreens Boots Alliance, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2018 buy was Lockheed Martin: 8,294 shares worth $2.87M.
  • Ashfield Capital Partners added most to NVIDIA in Q3 2018, an estimated $8.81M increase.
  • Ashfield Capital Partners's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Ashfield Capital Partners fully exited Lam Research in Q3 2018, selling an estimated $1.04M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $892M portfolio in Q3 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.