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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.44B
$14.1M 1.09%
515,160
+52,635
+11% +$1.44M
AMGN icon
27
Amgen
AMGN
$208B
$13.6M 1.06%
56,023
-94
-0.2% -$23K
IQV icon
28
IQVIA
IQV
$38.7B
$13.3M 1.04%
61,442
+26,091
+74% +$5.67M
RTX icon
29
RTX Corp
RTX
$289B
$13.2M 1.02%
136,910
+21,397
+19% +$2.06M
PG icon
30
Procter & Gamble
PG
$335B
$13M 1.01%
90,506
-190
-0.2% -$28.6K
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$12.1M 0.94%
60,959
+34,382
+129% +$6.33M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.93%
83,786
+1,345
+2% +$205K
ABBV icon
33
AbbVie
ABBV
$445B
$11.8M 0.92%
77,160
-537
-0.7% -$82.1K
BX icon
34
Blackstone
BX
$102B
$11.8M 0.92%
128,965
+4,233
+3% +$457K
DIS icon
35
Walt Disney
DIS
$167B
$11.1M 0.86%
117,640
-3,827
-3% -$425K
QCOM icon
36
Qualcomm
QCOM
$156B
$10.8M 0.84%
84,406
+7,642
+10% +$1.04M
INTU icon
37
Intuit
INTU
$86.5B
$10.7M 0.83%
27,759
-314
-1% -$130K
BLK icon
38
Blackrock
BLK
$169B
$10.3M 0.8%
16,971
-5,258
-24% -$3.42M
MCD icon
39
McDonald's
MCD
$192B
$9.95M 0.77%
40,292
+60
+0.1% +$14.8K
LIN icon
40
Linde
LIN
$221B
$9.64M 0.75%
33,543
+1,334
+4% +$417K
EL icon
41
Estee Lauder
EL
$30.5B
$9.32M 0.73%
36,603
-3,716
-9% -$943K
NKE icon
42
Nike
NKE
$62.1B
$9.27M 0.72%
90,652
-3,014
-3% -$356K
HON icon
43
Honeywell
HON
$77.5B
$9.17M 0.71%
55,971
-698
-1% -$125K
WMT icon
44
Walmart Inc
WMT
$888B
$8.52M 0.66%
210,156
-3,462
-2% -$160K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.43M 0.66%
44,701
+135
+0.3% +$27.7K
SHW icon
46
Sherwin-Williams
SHW
$82.5B
$7.89M 0.61%
35,250
-73
-0.2% -$18.7K
MS icon
47
Morgan Stanley
MS
$331B
$7.65M 0.6%
100,633
-951
-0.9% -$77.9K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.59%
33,893
+10,871
+47% +$2.76M
CRM icon
49
Salesforce
CRM
$150B
$7.37M 0.57%
44,650
+7,387
+20% +$1.31M
MRK icon
50
Merck
MRK
$323B
$7.28M 0.57%
79,887
– –
1
2
3 4 5

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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.