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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
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$11.5M 1.24%
59,341
+514
+0.9% +$98.7K
ILMN icon
27
Illumina
ILMN
$29.5B
$10.8M 1.17%
36,434
-804
-2% -$237K
LMT icon
28
Lockheed Martin
LMT
$131B
$10.6M 1.15%
27,193
-482
-2% -$181K
CAT icon
29
Caterpillar
CAT
$361B
$10.6M 1.15%
83,775
+449
+0.5% +$57K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$10.2M 1.11%
57,304
+703
+1% +$134K
HON icon
31
Honeywell
HON
$76.4B
$9.87M 1.07%
61,863
-1,345
-2% -$214K
MCD icon
32
McDonald's
MCD
$193B
$9.59M 1.04%
44,676
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.34M 1.01%
+78,107
New +$9.21M
WMT icon
34
Walmart Inc
WMT
$909B
$9.14M 0.99%
231,051
-1,113
-0.5% -$42K
ABT icon
35
Abbott
ABT
$187B
$8.45M 0.91%
100,957
-474
-0.5% -$40.3K
NKE icon
36
Nike
NKE
$64.1B
$8.34M 0.9%
88,774
+341
+0.4% +$29.2K
MMM icon
37
3M
MMM
$91.8B
$7.94M 0.86%
57,762
-100
-0.2% -$14K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$7.63M 0.83%
1,752,080
-44,720
-2% -$188K
EL icon
39
Estee Lauder
EL
$30.4B
$7.59M 0.82%
38,153
-452
-1% -$86.4K
ABBV icon
40
AbbVie
ABBV
$465B
$7.47M 0.81%
98,628
-4,291
-4% -$294K
MRK icon
41
Merck
MRK
$322B
$7.05M 0.76%
87,778
+2,297
+3% +$184K
BLK icon
42
Blackrock
BLK
$167B
$6.99M 0.76%
15,692
+447
+3% +$199K
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$6.95M 0.75%
37,929
-984
-3% -$167K
PANW icon
44
Palo Alto Networks
PANW
$256B
$6.42M 0.7%
188,916
-3,198
-2% -$113K
INTU icon
45
Intuit
INTU
$91.1B
$5.72M 0.62%
21,518
+260
+1% +$71.5K
BA icon
46
Boeing
BA
$169B
$5.72M 0.62%
15,033
-336
-2% -$120K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.5M 0.6%
+36,388
New +$5.48M
FISV
48
Fiserv Inc
FISV
$29.7B
$5.26M 0.57%
50,816
-861
-2% -$87.9K
SBUX icon
49
Starbucks
SBUX
$119B
$5.21M 0.56%
58,881
-1,182
-2% -$110K
AWK icon
50
American Water Works
AWK
$27B
$5.15M 0.56%
41,435
+222
+0.5% +$26.8K
1
2
3 4 5

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Ashfield Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.