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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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$15.8M 1.02%
124,732
+60,130
+93% +$7.33M
TTEK icon
27
Tetra Tech
TTEK
$8.97B
$15.3M 0.99%
462,525
+328,000
+244% +$10.1M
CAT icon
28
Caterpillar
CAT
$404B
$14.4M 0.93%
64,810
-101
-0.2% -$21.2K
PG icon
29
Procter & Gamble
PG
$345B
$13.9M 0.9%
90,696
-840
-0.9% -$131K
AMGN icon
30
Amgen
AMGN
$210B
$13.6M 0.88%
56,117
-731
-1% -$168K
INTU icon
31
Intuit
INTU
$88.5B
$13.5M 0.87%
28,073
+56
+0.2% +$28.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 0.86%
82,441
+4,295
+5% +$693K
CRWD icon
33
CrowdStrike
CRWD
$215B
$13.2M 0.86%
+233,196
New +$10.9M
NKE icon
34
Nike
NKE
$61.6B
$12.6M 0.82%
93,666
+133
+0.1% +$18.7K
ABBV icon
35
AbbVie
ABBV
$431B
$12.6M 0.81%
77,697
+242
+0.3% +$35.2K
QCOM icon
36
Qualcomm
QCOM
$171B
$11.7M 0.76%
76,764
+53,180
+225% +$8.92M
RTX icon
37
RTX Corp
RTX
$294B
$11.4M 0.74%
115,513
+24,100
+26% +$2.28M
EL icon
38
Estee Lauder
EL
$31.5B
$11M 0.71%
40,319
+2,613
+7% +$786K
WMT icon
39
Walmart Inc
WMT
$888B
$10.6M 0.69%
213,618
-216
-0.1% -$10.1K
HON icon
40
Honeywell
HON
$78.9B
$10.4M 0.67%
56,669
-7
-0% -$1.29K
LIN icon
41
Linde
LIN
$223B
$10.3M 0.67%
32,209
+12,379
+62% +$3.83M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.1M 0.66%
44,566
-2,063
-4% -$464K
MCD icon
43
McDonald's
MCD
$191B
$9.95M 0.64%
40,232
-376
-0.9% -$93.7K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$9.77M 0.63%
43,941
-10,290
-19% -$2.57M
INTC icon
45
Intel
INTC
$509B
$9.04M 0.58%
182,322
-3,214
-2% -$159K
MS icon
46
Morgan Stanley
MS
$341B
$8.88M 0.57%
101,584
+14,595
+17% +$1.41M
SHW icon
47
Sherwin-Williams
SHW
$87.8B
$8.82M 0.57%
35,323
-147
-0.4% -$40.6K
ASML icon
48
ASML
ASML
$658B
$8.3M 0.54%
12,430
+5,089
+69% +$3.41M
IQV icon
49
IQVIA
IQV
$37.6B
$8.17M 0.53%
35,351
+14
+0% +$3.31K
CRM icon
50
Salesforce
CRM
$156B
$7.91M 0.51%
37,263
-605
-2% -$130K
1
2
3 4 5

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Ashfield Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.