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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
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
TER icon
Teradyne
TER
+$3.53M
3
EL icon
Estee Lauder
EL
+$2.94M
4
TREX icon
Trex
TREX
+$2.55M
5
GLW icon
Corning
GLW
+$2.49M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.78M
2
LMT icon
Lockheed Martin
LMT
+$3.86M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AAPL icon
Apple
AAPL
+$1.89M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.11%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.4M 1.06%
132,460
+427
+0.3% +$41.2K
PG icon
27
Procter & Gamble
PG
$336B
$13.1M 1.04%
96,669
-2,371
-2% -$309K
INTC icon
28
Intel
INTC
$455B
$12.6M 1%
197,265
-2,791
-1% -$166K
ABT icon
29
Abbott
ABT
$183B
$12.2M 0.97%
101,449
-1,516
-1% -$180K
CVX icon
30
Chevron
CVX
$392B
$11.6M 0.92%
111,008
-529
-0.5% -$51.7K
NKE icon
31
Nike
NKE
$61.9B
$11.6M 0.92%
87,273
-1,369
-2% -$190K
HON icon
32
Honeywell
HON
$77B
$11.5M 0.92%
56,335
-683
-1% -$133K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 0.91%
77,627
-500
-0.6% -$71.1K
BABA icon
34
Alibaba
BABA
$293B
$10.9M 0.87%
48,267
+14,737
+44% +$3.62M
FTNT icon
35
Fortinet
FTNT
$119B
$10.9M 0.87%
296,520
+7,810
+3% +$256K
INTU icon
36
Intuit
INTU
$86.5B
$10.9M 0.87%
28,451
-342
-1% -$132K
ABBV icon
37
AbbVie
ABBV
$443B
$10.6M 0.84%
98,117
+898
+0.9% +$96.1K
WMT icon
38
Walmart Inc
WMT
$885B
$9.86M 0.78%
217,761
-18,696
-8% -$866K
PYPL icon
39
PayPal
PYPL
$48.9B
$9.7M 0.77%
39,940
+549
+1% +$139K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.35M 0.74%
45,234
+369
+0.8% +$74.7K
MCD icon
41
McDonald's
MCD
$192B
$9.11M 0.72%
40,632
-1,443
-3% -$309K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$8.76M 0.7%
35,616
-534
-1% -$127K
MMM icon
43
3M
MMM
$90.9B
$8.61M 0.68%
53,438
– –
VFC icon
44
VF Corp
VFC
$5.63B
$8.5M 0.68%
106,356
-6,015
-5% -$488K
BFAM icon
45
Bright Horizons
BFAM
$3.92B
$7.79M 0.62%
45,446
-844
-2% -$139K
FISV
46
Fiserv Inc
FISV
$28.8B
$7.66M 0.61%
64,311
-2,735
-4% -$314K
TREX icon
47
Trex
TREX
$4.51B
$7.39M 0.59%
80,760
+27,165
+51% +$2.55M
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$6.9M 0.55%
34,543
-805
-2% -$146K
RTX icon
49
RTX Corp
RTX
$290B
$6.84M 0.54%
88,513
+12,831
+17% +$936K
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$6.81M 0.54%
26,079
+174
+0.7% +$48.5K
1
2
3 4 5

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Ashfield Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.

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 Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
  • Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
  • Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
  • Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
  • Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.