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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$11.5M 1.05%
20,454
+1,856
+10% +$1.06M
ABT icon
27
Abbott
ABT
$182B
$11.2M 1.02%
103,044
-707
-0.7% -$71.7K
EHTH icon
28
eHealth
EHTH
$45.1M
$11.1M 1%
+140,081
New +$11.4M
WMT icon
29
Walmart Inc
WMT
$888B
$10.8M 0.98%
230,670
-1,230
-0.5% -$54.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.7M 0.97%
131,948
-2,175
-2% -$178K
NKE icon
31
Nike
NKE
$61.6B
$10.7M 0.97%
85,041
-990
-1% -$106K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.92%
78,525
-562
-0.7% -$70.7K
ILMN icon
33
Illumina
ILMN
$30.7B
$9.97M 0.9%
33,146
-3,641
-10% -$1.25M
MCD icon
34
McDonald's
MCD
$191B
$9.24M 0.84%
42,115
-87
-0.2% -$17.9K
INTU icon
35
Intuit
INTU
$88.5B
$9.03M 0.82%
27,668
+202
+0.7% +$63.2K
BABA icon
36
Alibaba
BABA
$309B
$8.98M 0.82%
30,554
+104
+0.3% +$27.4K
HON icon
37
Honeywell
HON
$78.9B
$8.93M 0.81%
57,547
-2,941
-5% -$437K
CVX icon
38
Chevron
CVX
$379B
$8.38M 0.76%
116,412
-8,301
-7% -$698K
ABBV icon
39
AbbVie
ABBV
$431B
$8.33M 0.76%
95,069
-1,532
-2% -$144K
SHW icon
40
Sherwin-Williams
SHW
$87.8B
$8.23M 0.75%
35,439
-855
-2% -$187K
VFC icon
41
VF Corp
VFC
$5.99B
$7.93M 0.72%
112,940
-1,739
-2% -$112K
CAT icon
42
Caterpillar
CAT
$404B
$7.72M 0.7%
51,769
+6,930
+15% +$973K
EL icon
43
Estee Lauder
EL
$31.5B
$7.7M 0.7%
35,280
-615
-2% -$127K
PYPL icon
44
PayPal
PYPL
$50.1B
$7.6M 0.69%
38,591
-92
-0.2% -$17.3K
LMT icon
45
Lockheed Martin
LMT
$136B
$7.54M 0.68%
19,665
-7,884
-29% -$3.01M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.31M 0.66%
42,945
-32
-0.1% -$5.38K
VEEV icon
47
Veeva Systems
VEEV
$34.4B
$7.24M 0.66%
25,729
+45
+0.2% +$11.9K
MMM icon
48
3M
MMM
$93.6B
$7.16M 0.65%
53,450
-2,656
-5% -$357K
MRK icon
49
Merck
MRK
$316B
$7.04M 0.64%
88,899
-36
-0% -$2.82K
FISV
50
Fiserv Inc
FISV
$29.7B
$6.94M 0.63%
67,350
-3,868
-5% -$385K
1
2
3 4 5

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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

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

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.