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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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
Cap. Flow
-$13M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
ENB icon
Enbridge
ENB
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
VFC icon
VF Corp
VFC
+$2.68M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.5M
4
CVX icon
Chevron
CVX
+$2.37M
5
HSIC icon
Henry Schein
HSIC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.28M 1.13%
131,219
-4,294
-3% -$369K
LMT icon
27
Lockheed Martin
LMT
$133B
$9.09M 1.11%
26,830
-31
-0.1% -$12.2K
CAT icon
28
Caterpillar
CAT
$401B
$8.87M 1.08%
76,395
-6,526
-8% -$834K
CVX icon
29
Chevron
CVX
$371B
$8.73M 1.06%
120,524
-23,990
-17% -$2.37M
WMT icon
30
Walmart Inc
WMT
$894B
$8.69M 1.06%
229,320
-2,583
-1% -$99.4K
CSCO icon
31
Cisco
CSCO
$479B
$8.34M 1.01%
212,069
-8,446
-4% -$371K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.15M 0.99%
78,795
+150
+0.2% +$17.9K
BLK icon
33
Blackrock
BLK
$176B
$7.83M 0.95%
17,809
+2,240
+14% +$1.1M
ABT icon
34
Abbott
ABT
$183B
$7.79M 0.95%
98,752
-1,382
-1% -$115K
HON icon
35
Honeywell
HON
$78.6B
$7.68M 0.93%
60,890
-298
-0.5% -$46K
ABBV icon
36
AbbVie
ABBV
$435B
$7.32M 0.89%
96,018
+1,413
+1% +$120K
MCD icon
37
McDonald's
MCD
$195B
$7.19M 0.87%
43,507
-26
-0.1% -$5.12K
NKE icon
38
Nike
NKE
$63B
$7.03M 0.85%
84,900
-408
-0.5% -$38K
FISV
39
Fiserv Inc
FISV
$28.9B
$7M 0.85%
73,716
+5,081
+7% +$564K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.93M 0.84%
53,769
+17,578
+49% +$2.72M
VFC icon
41
VF Corp
VFC
$5.98B
$6.31M 0.77%
116,735
-34,388
-23% -$2.68M
MRK icon
42
Merck
MRK
$317B
$6.22M 0.76%
84,793
+299
+0.4% +$23.5K
MMM icon
43
3M
MMM
$93.9B
$6.11M 0.74%
53,498
-2,767
-5% -$364K
INTU icon
44
Intuit
INTU
$89.7B
$5.98M 0.73%
26,014
+4,436
+21% +$1.2M
EL icon
45
Estee Lauder
EL
$31.5B
$5.93M 0.72%
37,247
-624
-2% -$120K
BABA icon
46
Alibaba
BABA
$308B
$5.79M 0.7%
29,758
+732
+3% +$153K
SHW icon
47
Sherwin-Williams
SHW
$89.7B
$5.67M 0.69%
36,996
-117
-0.3% -$21.1K
PANW icon
48
Palo Alto Networks
PANW
$296B
$5.08M 0.62%
185,754
-2,220
-1% -$77.5K
AWK icon
49
American Water Works
AWK
$26.7B
$4.81M 0.58%
40,210
-887
-2% -$114K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.47B
$4.32M 0.53%
40,092
+592
+1% +$68.2K
1
2
3 4 5

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Ashfield Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
  • Ashfield Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
  • Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
  • Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
  • Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.