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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
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$45.5M |
| 4 |
Union Pacific
UNP
|
+$39.8M |
| 5 |
Henry Schein
HSIC
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.5M | 0.94% |
+483,298
| New | +$20.8M |
|
52
Starbucks
SBUX
$118B
| $16.1M | 0.87% |
+492,732
| New | +$15.3M |
|
53
Hain Celestial
HAIN
$44.8M
| $15.7M | 0.85% |
+483,672
| New | +$15.6M |
|
54
ASML
ASML
$608B
| $14.5M | 0.78% |
+182,899
| New | +$13.9M |
|
55
Autoliv
ALV
$9.09B
| $14M | 0.75% |
+250,852
| New | +$13.5M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 0.71% |
+208,397
| New | +$13.5M |
|
|
AGN
57
DELISTED
Allergan Inc
AGN
| $12.4M | 0.67% |
+146,671
| New | +$15.2M |
|
58
lululemon athletica
LULU
$13.7B
| $12M | 0.65% |
+183,776
| New | +$13.3M |
|
59
Johnson & Johnson
JNJ
$643B
| $10.8M | 0.58% |
+125,525
| New | +$10.7M |
|
60
Procter & Gamble
PG
$347B
| $9.82M | 0.53% |
+127,574
| New | +$10M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.43M | 0.45% |
+156,564
| New | +$8.64M |
|
62
GE Aerospace
GE
$377B
| $8.3M | 0.45% |
+74,655
| New | +$8.27M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $7.64M | 0.41% |
+67,210
| New | +$7.99M |
|
64
ExxonMobil
XOM
$634B
| $7.53M | 0.41% |
+83,346
| New | +$7.5M |
|
65
Intel
INTC
$435B
| $7.33M | 0.39% |
+302,647
| New | +$7.15M |
|
66
Franklin Resources
BEN
$17.3B
| $6.76M | 0.36% |
+149,205
| New | +$7.6M |
|
67
3M
MMM
$94.1B
| $6.51M | 0.35% |
+71,231
| New | +$6.47M |
|
68
Microsoft
MSFT
$2.92T
| $6.38M | 0.34% |
+184,669
| New | +$6.05M |
|
69
McDonald's
MCD
$194B
| $6.17M | 0.33% |
+62,338
| New | +$6.24M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.15M | 0.33% |
+73,620
| New | +$6.4M |
|
71
Wells Fargo
WFC
$263B
| $5.98M | 0.32% |
+144,805
| New | +$5.64M |
|
72
Amgen
AMGN
$212B
| $5.45M | 0.29% |
+55,194
| New | +$5.73M |
|
73
Dover
DOV
$27.4B
| $5.41M | 0.29% |
+103,821
| New | +$5.2M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.12M | 0.28% |
+64,724
| New | +$5.19M |
|
75
iShares Agency Bond ETF
AGZ
$559M
| $4.88M | 0.26% |
+44,107
| New | +$4.98M |
|
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Ashfield Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 5,894,812 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
- Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
- Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.