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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
CRM icon
Salesforce
CRM
+$1.65M
3
NKE icon
Nike
NKE
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
ABT icon
Abbott
ABT
+$4.06M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.3M 0.98%
136,223
+108
+0.1% +$11.8K
PG icon
27
Procter & Gamble
PG
$336B
$15M 0.96%
91,536
-4,697
-5% -$697K
EL icon
28
Estee Lauder
EL
$30.4B
$14M 0.9%
37,706
-300
-0.8% -$102K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 0.86%
78,146
+1,667
+2% +$275K
CAT icon
30
Caterpillar
CAT
$375B
$13.4M 0.86%
64,911
-400
-0.6% -$80.5K
AMGN icon
31
Amgen
AMGN
$208B
$12.8M 0.82%
56,848
-442
-0.8% -$93.3K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$12.5M 0.8%
35,470
-473
-1% -$153K
PANW icon
33
Palo Alto Networks
PANW
$270B
$12.2M 0.79%
131,976
+636
+0.5% +$55K
CVX icon
34
Chevron
CVX
$392B
$11.9M 0.76%
101,211
-7,704
-7% -$875K
TREX icon
35
Trex
TREX
$4.51B
$11.3M 0.73%
83,754
-700
-0.8% -$84K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 0.72%
46,629
-155
-0.3% -$36.6K
HON icon
37
Honeywell
HON
$77B
$11.1M 0.72%
56,676
-634
-1% -$128K
MCD icon
38
McDonald's
MCD
$192B
$10.9M 0.7%
40,608
– –
ABBV icon
39
AbbVie
ABBV
$443B
$10.5M 0.67%
77,455
-18,831
-20% -$2.22M
WMT icon
40
Walmart Inc
WMT
$885B
$10.3M 0.66%
213,834
-1,650
-0.8% -$78.8K
TER icon
41
Teradyne
TER
$57.6B
$10.3M 0.66%
62,941
-34
-0.1% -$4.78K
IQV icon
42
IQVIA
IQV
$38.7B
$9.97M 0.64%
35,337
-1,486
-4% -$386K
CRM icon
43
Salesforce
CRM
$151B
$9.62M 0.62%
37,868
+5,872
+18% +$1.65M
INTC icon
44
Intel
INTC
$455B
$9.55M 0.61%
185,536
-9,822
-5% -$502K
MS icon
45
Morgan Stanley
MS
$331B
$8.54M 0.55%
86,989
-229
-0.3% -$22.8K
BX icon
46
Blackstone
BX
$102B
$8.36M 0.54%
64,602
+408
+0.6% +$54.4K
ABT icon
47
Abbott
ABT
$183B
$8.26M 0.53%
58,672
-31,697
-35% -$4.06M
RTX icon
48
RTX Corp
RTX
$290B
$7.87M 0.51%
91,413
-799
-0.9% -$69.6K
EXPD icon
49
Expeditors International
EXPD
$22B
$7.67M 0.49%
57,128
– –
TJX icon
50
TJX Companies
TJX
$174B
$7.65M 0.49%
100,797
+426
+0.4% +$29.6K
1
2
3 4 5

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Ashfield Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
  • Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
  • Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
  • Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
  • Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.