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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
-5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SIMO icon
Silicon Motion
SIMO
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.01M
2
SWK icon
Stanley Black & Decker
SWK
+$2.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$6.42M 0.54%
90,339
-2,092
-2% -$152K
CRM icon
52
Salesforce
CRM
$142B
$5.93M 0.5%
41,244
-3,406
-8% -$578K
ABNB icon
53
Airbnb
ABNB
$86.2B
$5.76M 0.48%
54,867
+41,969
+325% +$4.65M
ABT icon
54
Abbott
ABT
$177B
$5.58M 0.47%
57,706
+202
+0.4% +$21.5K
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$5.54M 0.47%
40,869
-1,801
-4% -$292K
ADP icon
56
Automatic Data Processing
ADP
$102B
$5.3M 0.45%
23,431
-30
-0.1% -$7.08K
TREX icon
57
Trex
TREX
$4.46B
$5.21M 0.44%
118,451
-5,518
-4% -$295K
AWK icon
58
American Water Works
AWK
$26.1B
$5.12M 0.43%
39,311
-217
-0.5% -$32.7K
EXPD icon
59
Expeditors International
EXPD
$23.3B
$5.05M 0.42%
57,220
– –
TSLA icon
60
Tesla
TSLA
$1.4T
$4.72M 0.4%
17,811
– –
WELL icon
61
Welltower
WELL
$173B
$4.67M 0.39%
72,677
-2,437
-3% -$190K
INTC icon
62
Intel
INTC
$492B
$4.53M 0.38%
175,829
-5,072
-3% -$173K
SBUX icon
63
Starbucks
SBUX
$119B
$4.45M 0.37%
52,757
-3,205
-6% -$272K
CSCO icon
64
Cisco
CSCO
$439B
$4.43M 0.37%
110,842
+504
+0.5% +$22.4K
ITW icon
65
Illinois Tool Works
ITW
$78.1B
$4.41M 0.37%
24,404
-75
-0.3% -$14.8K
PFE icon
66
Pfizer
PFE
$141B
$4.35M 0.37%
99,496
– –
FISV
67
Fiserv Inc
FISV
$27.4B
$4.02M 0.34%
42,999
-1,615
-4% -$165K
XOM icon
68
ExxonMobil
XOM
$615B
$3.9M 0.33%
44,682
+2,550
+6% +$233K
SYK icon
69
Stryker
SYK
$123B
$3.85M 0.32%
19,027
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.28B
$3.83M 0.32%
32,703
-2,650
-7% -$329K
GSEW icon
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$3.82M 0.32%
71,714
-13,167
-16% -$776K
GLW icon
72
Corning
GLW
$133B
$3.81M 0.32%
131,401
-3,401
-3% -$115K
MMM icon
73
3M
MMM
$83.4B
$3.73M 0.31%
40,395
-3,514
-8% -$385K
DOV icon
74
Dover
DOV
$28.2B
$3.02M 0.25%
25,880
– –
PYPL icon
75
PayPal
PYPL
$50.2B
$2.97M 0.25%
34,536
-72
-0.2% -$6.38K
1 2
3
4 5

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DWM
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H6H
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Ashfield Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ashfield Capital Partners held 235 positions worth $1.19B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q3 2022 filing shows 6 new, 31 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K. The largest sale was NVIDIA, an estimated $3.01M.

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

  • Ashfield Capital Partners's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K.
  • Ashfield Capital Partners added most to Airbnb in Q3 2022, an estimated $4.65M increase.
  • Ashfield Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Ashfield Capital Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $2.61M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.19B portfolio in Q3 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 7 in Q3 2022.
  • Ashfield Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.19B.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.