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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
+24.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$189M
Cap. Flow
+$1.41M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
BFAM icon
Bright Horizons
BFAM
+$2.27M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
ALGN icon
Align Technology
ALGN
+$2.16M
3
V icon
Visa
V
+$1.62M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$11.1M 1.1%
124,713
+4,189
+3% +$375K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.6M 1.04%
134,123
+2,904
+2% +$226K
BLK icon
28
Blackrock
BLK
$169B
$10.1M 1%
18,598
+789
+4% +$398K
PANW icon
29
Palo Alto Networks
PANW
$270B
$10.1M 1%
263,226
+77,472
+42% +$2.73M
LMT icon
30
Lockheed Martin
LMT
$134B
$10.1M 0.99%
27,549
+719
+3% +$272K
ABT icon
31
Abbott
ABT
$183B
$9.49M 0.94%
103,751
+4,999
+5% +$452K
ABBV icon
32
AbbVie
ABBV
$443B
$9.48M 0.94%
96,601
+583
+0.6% +$51.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.27M 0.92%
79,087
+292
+0.4% +$33.2K
WMT icon
34
Walmart Inc
WMT
$885B
$9.26M 0.92%
231,900
+2,580
+1% +$106K
CSCO icon
35
Cisco
CSCO
$457B
$9.18M 0.91%
196,737
-15,332
-7% -$672K
NKE icon
36
Nike
NKE
$61.9B
$8.44M 0.83%
86,031
+1,131
+1% +$104K
HON icon
37
Honeywell
HON
$77B
$8.24M 0.81%
60,488
-402
-0.7% -$53.2K
INTU icon
38
Intuit
INTU
$86.5B
$8.13M 0.8%
27,466
+1,452
+6% +$398K
MCD icon
39
McDonald's
MCD
$192B
$7.79M 0.77%
42,202
-1,305
-3% -$239K
MMM icon
40
3M
MMM
$90.9B
$7.32M 0.72%
56,106
+2,608
+5% +$329K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$6.99M 0.69%
36,294
-702
-2% -$127K
VFC icon
42
VF Corp
VFC
$5.63B
$6.99M 0.69%
114,679
-2,056
-2% -$120K
FISV
43
Fiserv Inc
FISV
$28.8B
$6.95M 0.69%
71,218
-2,498
-3% -$252K
EL icon
44
Estee Lauder
EL
$30.4B
$6.77M 0.67%
35,895
-1,352
-4% -$242K
PYPL icon
45
PayPal
PYPL
$48.9B
$6.74M 0.67%
38,683
-500
-1% -$69.1K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.73M 0.66%
42,977
-10,792
-20% -$1.59M
BABA icon
47
Alibaba
BABA
$293B
$6.57M 0.65%
30,450
+692
+2% +$144K
MRK icon
48
Merck
MRK
$322B
$6.56M 0.65%
88,935
+4,142
+5% +$312K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$6.42M 0.63%
109,171
+70,067
+179% +$4.19M
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$6.02M 0.6%
25,684
+2,523
+11% +$500K
1
2
3 4 5

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Ashfield Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ashfield Capital Partners held 224 positions worth $1.01B, up 23% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q2 2020 filing shows 10 new, 54 increased, 90 reduced and 9 closed positions. Its largest new stake was Fortinet: 24,265 shares worth $666K. The largest sale was Caterpillar, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2020 buy was Fortinet: 24,265 shares worth $666K.
  • Ashfield Capital Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $3.74M.
  • Ashfield Capital Partners fully exited E*Trade Financial Corporation in Q2 2020, selling an estimated $800K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2020.
  • Ashfield Capital Partners opened 10 new positions and closed 9 in Q2 2020.
  • Ashfield Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.01B.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.