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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.4M 1.25%
132,977
+4,381
+3% +$366K
ILMN icon
27
Illumina
ILMN
$31B
$11.3M 1.23%
37,238
+11
+0% +$3.21K
PG icon
28
Procter & Gamble
PG
$335B
$10.3M 1.13%
99,378
+44
+0% +$4.28K
MMM icon
29
3M
MMM
$90.8B
$10.3M 1.13%
59,237
– –
BA icon
30
Boeing
BA
$175B
$9.07M 1%
23,786
+4,565
+24% +$1.76M
HON icon
31
Honeywell
HON
$76.7B
$8.88M 0.97%
59,310
+2,465
+4% +$344K
ABBV icon
32
AbbVie
ABBV
$455B
$8.84M 0.97%
109,643
-6,899
-6% -$564K
ABT icon
33
Abbott
ABT
$183B
$8.64M 0.95%
108,121
-274
-0.3% -$20.4K
MCD icon
34
McDonald's
MCD
$191B
$8.51M 0.93%
44,787
+687
+2% +$125K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.46M 0.93%
77,123
+3,292
+4% +$347K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$7.91M 0.87%
1,762,040
+14,280
+0.8% +$55.4K
NKE icon
37
Nike
NKE
$62.7B
$7.86M 0.86%
93,331
+37,122
+66% +$3.06M
WMT icon
38
Walmart Inc
WMT
$884B
$7.6M 0.83%
233,715
+14,223
+6% +$461K
PANW icon
39
Palo Alto Networks
PANW
$265B
$6.93M 0.76%
171,138
+10,776
+7% +$400K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$6.83M 0.75%
41,002
+2,043
+5% +$325K
MRK icon
41
Merck
MRK
$321B
$6.81M 0.75%
85,767
+381
+0.4% +$28.5K
BLK icon
42
Blackrock
BLK
$170B
$6.5M 0.71%
15,204
+1,577
+12% +$662K
XOM icon
43
ExxonMobil
XOM
$651B
$6.32M 0.69%
78,158
+271
+0.3% +$20.7K
EL icon
44
Estee Lauder
EL
$30.7B
$6.2M 0.68%
37,457
+1,722
+5% +$253K
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$6.16M 0.68%
+96,724
New +$5.38M
SHW icon
46
Sherwin-Williams
SHW
$83.7B
$5.7M 0.62%
39,669
+1,836
+5% +$255K
INTU icon
47
Intuit
INTU
$86.3B
$5.61M 0.62%
21,465
+894
+4% +$207K
LMT icon
48
Lockheed Martin
LMT
$132B
$5.44M 0.6%
18,119
+2,975
+20% +$872K
LIN icon
49
Linde
LIN
$235B
$5.12M 0.56%
29,082
-662
-2% -$110K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.52B
$5.04M 0.55%
45,075
+860
+2% +$94.3K
1
2
3 4 5

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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.