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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
+11.59%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$81.3M
Cap. Flow
-$13M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.92M
2
INTC icon
Intel
INTC
+$2.24M
3
FISV
Fiserv Inc
FISV
+$1.97M
4
V icon
Visa
V
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$913K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
NFLX icon
Netflix
NFLX
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$12.2M 1.22%
82,921
-854
-1% -$119K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$11.7M 1.17%
57,148
-156
-0.3% -$30.2K
ILMN icon
28
Illumina
ILMN
$29.5B
$11.6M 1.15%
35,918
-516
-1% -$156K
CSCO icon
29
Cisco
CSCO
$443B
$10.6M 1.05%
220,515
-50,279
-19% -$2.34M
LMT icon
30
Lockheed Martin
LMT
$131B
$10.5M 1.04%
26,861
-332
-1% -$127K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$10.3M 1.02%
1,744,200
-7,880
-0.4% -$41K
HON icon
32
Honeywell
HON
$76.4B
$10.2M 1.02%
61,188
-675
-1% -$110K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.8M 0.98%
78,645
+538
+0.7% +$65.1K
WMT icon
34
Walmart Inc
WMT
$909B
$9.19M 0.91%
231,903
+852
+0.4% +$33.8K
ABT icon
35
Abbott
ABT
$187B
$8.7M 0.87%
100,134
-823
-0.8% -$68.9K
NKE icon
36
Nike
NKE
$64.1B
$8.64M 0.86%
85,308
-3,466
-4% -$327K
MCD icon
37
McDonald's
MCD
$193B
$8.6M 0.86%
43,533
-1,143
-3% -$227K
ABBV icon
38
AbbVie
ABBV
$465B
$8.38M 0.83%
94,605
-4,023
-4% -$334K
MMM icon
39
3M
MMM
$91.8B
$8.3M 0.83%
56,265
-1,497
-3% -$210K
FISV
40
Fiserv Inc
FISV
$29.7B
$7.94M 0.79%
68,635
+17,819
+35% +$1.97M
BLK icon
41
Blackrock
BLK
$167B
$7.83M 0.78%
15,569
-123
-0.8% -$58.4K
EL icon
42
Estee Lauder
EL
$30.4B
$7.82M 0.78%
37,871
-282
-0.7% -$54.8K
MRK icon
43
Merck
MRK
$322B
$7.33M 0.73%
84,494
-3,284
-4% -$270K
PANW icon
44
Palo Alto Networks
PANW
$256B
$7.25M 0.72%
187,974
-942
-0.5% -$35.6K
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$7.22M 0.72%
37,113
-816
-2% -$156K
BABA icon
46
Alibaba
BABA
$276B
$6.16M 0.61%
29,026
+1,922
+7% +$361K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.92M 0.59%
36,191
-197
-0.5% -$30.9K
INTU icon
48
Intuit
INTU
$91.1B
$5.65M 0.56%
21,578
+60
+0.3% +$15.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.51M 0.55%
47,627
+1,720
+4% +$191K
SBUX icon
50
Starbucks
SBUX
$119B
$5.33M 0.53%
60,682
+1,801
+3% +$154K
1
2
3 4 5

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Ashfield Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ashfield Capital Partners held 238 positions worth $1B, up 8.8% from $923M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashfield Capital Partners's Q4 2019 filing shows 6 new, 36 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K. The largest sale was Celgene Corp, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K.
  • Ashfield Capital Partners added most to IQVIA in Q4 2019, an estimated $2.92M increase.
  • Ashfield Capital Partners's biggest Q4 2019 reduction was Cisco, cutting an estimated $2.34M.
  • Ashfield Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $4.31M.
  • Ashfield Capital Partners's ten largest holdings make up 30% of its $1B portfolio in Q4 2019.
  • Ashfield Capital Partners opened 6 new positions and closed 6 in Q4 2019.
  • Ashfield Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.