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
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$11.4M 1.21%
83,326
-2,528
-3% -$334K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.17%
56,601
+15,599
+38% +$2.85M
PG icon
28
Procter & Gamble
PG
$347B
$10.9M 1.16%
99,328
-50
-0.1% -$5.33K
AMGN icon
29
Amgen
AMGN
$212B
$10.8M 1.16%
58,827
-1,260
-2% -$226K
HON icon
30
Honeywell
HON
$78.3B
$10.4M 1.11%
63,208
+3,898
+7% +$620K
LMT icon
31
Lockheed Martin
LMT
$134B
$10.1M 1.07%
27,675
+9,556
+53% +$3.2M
MCD icon
32
McDonald's
MCD
$194B
$9.28M 0.99%
44,676
-111
-0.2% -$22K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-77,123
Closed -$8.65M
WMT icon
34
Walmart Inc
WMT
$900B
$8.55M 0.91%
232,164
-1,551
-0.7% -$53.5K
ABT icon
35
Abbott
ABT
$187B
$8.53M 0.91%
101,431
-6,690
-6% -$527K
MMM icon
36
3M
MMM
$94.1B
$8.39M 0.89%
57,862
-1,375
-2% -$212K
ABBV icon
37
AbbVie
ABBV
$465B
$7.48M 0.8%
102,919
-6,724
-6% -$529K
NKE icon
38
Nike
NKE
$63.9B
$7.42M 0.79%
88,433
-4,898
-5% -$412K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$7.38M 0.79%
1,796,800
+34,760
+2% +$144K
BLK icon
40
Blackrock
BLK
$170B
$7.16M 0.76%
15,245
+41
+0.3% +$18.5K
EL icon
41
Estee Lauder
EL
$30.7B
$7.07M 0.75%
38,605
+1,148
+3% +$196K
MRK icon
42
Merck
MRK
$326B
$6.84M 0.73%
85,481
-286
-0.3% -$21.9K
PANW icon
43
Palo Alto Networks
PANW
$260B
$6.52M 0.7%
192,114
+20,976
+12% +$785K
SHW icon
44
Sherwin-Williams
SHW
$87.4B
$5.94M 0.63%
38,913
-756
-2% -$113K
XOM icon
45
ExxonMobil
XOM
$634B
$5.85M 0.62%
76,344
-1,814
-2% -$140K
BA icon
46
Boeing
BA
$175B
$5.59M 0.6%
15,369
-8,417
-35% -$3.07M
INTU icon
47
Intuit
INTU
$85.6B
$5.55M 0.59%
21,258
-207
-1% -$52.6K
SSNC icon
48
SS&C Technologies
SSNC
$18.8B
$5.42M 0.58%
94,093
-2,631
-3% -$159K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
– –
-83,338
Closed -$4.35M
SBUX icon
50
Starbucks
SBUX
$118B
$5.04M 0.54%
60,063
-1,403
-2% -$110K
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 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.