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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$130M
Cap. Flow
+$5.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
60
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
FTNT icon
Fortinet
FTNT
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ILMN icon
Illumina
ILMN
+$9.1M
3
INTC icon
Intel
INTC
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$12.1M 0.98%
132,033
+85
+0.1% +$7.38K
CAT icon
27
Caterpillar
CAT
$404B
$11.7M 0.95%
64,308
+12,539
+24% +$2.13M
HON icon
28
Honeywell
HON
$78.9B
$11.4M 0.93%
57,018
-529
-0.9% -$96.1K
WMT icon
29
Walmart Inc
WMT
$888B
$11.4M 0.92%
236,457
+5,787
+3% +$281K
ABT icon
30
Abbott
ABT
$182B
$11.3M 0.91%
102,965
-79
-0.1% -$8.59K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.9%
78,127
-398
-0.5% -$53.9K
INTU icon
32
Intuit
INTU
$88.5B
$10.9M 0.89%
28,793
+1,125
+4% +$395K
ABBV icon
33
AbbVie
ABBV
$431B
$10.4M 0.85%
97,219
+2,150
+2% +$207K
INTC icon
34
Intel
INTC
$509B
$9.97M 0.81%
200,056
-125,292
-39% -$6.12M
VFC icon
35
VF Corp
VFC
$5.99B
$9.6M 0.78%
112,371
-569
-0.5% -$45.5K
EL icon
36
Estee Lauder
EL
$31.5B
$9.53M 0.77%
35,781
+501
+1% +$121K
CVX icon
37
Chevron
CVX
$379B
$9.42M 0.76%
111,537
-4,875
-4% -$395K
PYPL icon
38
PayPal
PYPL
$50.1B
$9.22M 0.75%
39,391
+800
+2% +$166K
MCD icon
39
McDonald's
MCD
$191B
$9.03M 0.73%
42,075
-40
-0.1% -$8.7K
SHW icon
40
Sherwin-Williams
SHW
$87.8B
$8.86M 0.72%
36,150
+711
+2% +$169K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.73M 0.71%
44,865
+1,920
+4% +$351K
FTNT icon
42
Fortinet
FTNT
$123B
$8.58M 0.7%
288,710
+137,250
+91% +$3.47M
BFAM icon
43
Bright Horizons
BFAM
$3.98B
$8.01M 0.65%
46,290
+996
+2% +$163K
MMM icon
44
3M
MMM
$93.6B
$7.81M 0.63%
53,438
-12
-0% -$1.7K
BABA icon
45
Alibaba
BABA
$309B
$7.8M 0.63%
33,530
+2,976
+10% +$826K
FISV
46
Fiserv Inc
FISV
$29.7B
$7.63M 0.62%
67,046
-304
-0.5% -$32.8K
VEEV icon
47
Veeva Systems
VEEV
$34.4B
$7.05M 0.57%
25,905
+176
+0.7% +$49.3K
MRK icon
48
Merck
MRK
$316B
$6.88M 0.56%
88,140
-759
-0.9% -$58K
EHTH icon
49
eHealth
EHTH
$45.1M
$6.78M 0.55%
96,057
-44,024
-31% -$3.35M
TDOC icon
50
Teladoc Health
TDOC
$1.22B
$6.65M 0.54%
33,274
+5,730
+21% +$1.17M
1
2
3 4 5

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Ashfield Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ashfield Capital Partners held 236 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q4 2020 filing shows 15 new, 60 increased, 87 reduced and 3 closed positions. Its largest new stake was Teradyne: 16,708 shares worth $2M. The largest sale was Palo Alto Networks, an estimated $10.3M.

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

  • Ashfield Capital Partners's largest Q4 2020 buy was Teradyne: 16,708 shares worth $2M.
  • Ashfield Capital Partners added most to Apple in Q4 2020, an estimated $17.5M increase.
  • Ashfield Capital Partners's biggest Q4 2020 reduction was Palo Alto Networks, cutting an estimated $10.3M.
  • Ashfield Capital Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $836K.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2020.
  • Ashfield Capital Partners opened 15 new positions and closed 3 in Q4 2020.
  • Ashfield Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.