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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
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
Cap. Flow
+$21.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.19M
2
ASML icon
ASML
ASML
+$4.71M
3
WOOF icon
Petco
WOOF
+$3.98M
4
TWLO icon
Twilio
TWLO
+$3.33M
5
TER icon
Teradyne
TER
+$2.74M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.14M
2
EL icon
Estee Lauder
EL
+$2.63M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.42%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$14.1M 1%
57,668
-934
-2% -$230K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14M 1%
133,564
+1,104
+0.8% +$116K
NKE icon
28
Nike
NKE
$62.7B
$13.4M 0.96%
86,882
-391
-0.4% -$52.6K
PG icon
29
Procter & Gamble
PG
$335B
$13.1M 0.93%
96,782
+113
+0.1% +$15.3K
EL icon
30
Estee Lauder
EL
$30.7B
$12M 0.86%
37,831
-8,690
-19% -$2.63M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 0.85%
76,862
-765
-1% -$117K
HON icon
32
Honeywell
HON
$76.7B
$11.8M 0.84%
57,003
+668
+1% +$141K
PYPL icon
33
PayPal
PYPL
$49.3B
$11.7M 0.83%
40,028
+88
+0.2% +$23.2K
CVX icon
34
Chevron
CVX
$383B
$11.4M 0.81%
108,810
-2,198
-2% -$232K
BABA icon
35
Alibaba
BABA
$279B
$11.2M 0.8%
49,445
+1,178
+2% +$262K
INTC icon
36
Intel
INTC
$460B
$11.1M 0.79%
197,348
+83
+0% +$4.87K
ABBV icon
37
AbbVie
ABBV
$455B
$11.1M 0.79%
98,110
-7
-0% -$788
ABT icon
38
Abbott
ABT
$183B
$10.6M 0.76%
91,610
-9,839
-10% -$1.15M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.4M 0.74%
46,792
+1,558
+3% +$338K
WMT icon
40
Walmart Inc
WMT
$884B
$10.1M 0.72%
214,482
-3,279
-2% -$153K
SHW icon
41
Sherwin-Williams
SHW
$83.7B
$9.74M 0.69%
35,754
+138
+0.4% +$37.8K
MCD icon
42
McDonald's
MCD
$191B
$9.43M 0.67%
40,813
+181
+0.4% +$42.1K
TER icon
43
Teradyne
TER
$57.2B
$8.88M 0.63%
66,265
+21,437
+48% +$2.74M
IQV icon
44
IQVIA
IQV
$39.1B
$8.82M 0.63%
36,395
+4,435
+14% +$1.02M
MMM icon
45
3M
MMM
$90.8B
$8.82M 0.63%
53,099
-339
-0.6% -$56.6K
TREX icon
46
Trex
TREX
$4.56B
$8.5M 0.61%
83,165
+2,405
+3% +$243K
VEEV icon
47
Veeva Systems
VEEV
$32.7B
$8.37M 0.6%
26,909
+830
+3% +$231K
MS icon
48
Morgan Stanley
MS
$330B
$7.96M 0.57%
86,758
+5,839
+7% +$501K
RTX icon
49
RTX Corp
RTX
$289B
$7.76M 0.55%
90,973
+2,460
+3% +$207K
CRM icon
50
Salesforce
CRM
$148B
$7.6M 0.54%
31,103
+26,844
+630% +$6.19M
1
2
3 4 5

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Ashfield Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
  • Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
  • Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
  • Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.