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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
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$634B
$16.5M 0.8%
177,094
-2,525
-1% -$225K
ADBE icon
52
Adobe
ADBE
$98.5B
$16.3M 0.79%
248,130
+226,883
+1,068% +$14.6M
CVX icon
53
Chevron
CVX
$383B
$13.3M 0.64%
111,834
-133,986
-55% -$15.6M
SSYS icon
54
Stratasys
SSYS
$697M
$12.6M 0.61%
+118,390
New +$14.2M
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$12.3M 0.59%
125,530
-11
-0% -$1.02K
XOM icon
56
ExxonMobil
XOM
$651B
$10.3M 0.5%
105,863
+22,479
+27% +$2.14M
PG icon
57
Procter & Gamble
PG
$335B
$10.2M 0.49%
126,399
-964
-0.8% -$76K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.7M 0.47%
82,945
+8,542
+11% +$991K
GE icon
59
GE Aerospace
GE
$368B
$9.03M 0.44%
72,777
+494
+0.7% +$61K
BEN icon
60
Franklin Resources
BEN
$17.2B
$8.06M 0.39%
148,709
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.05M 0.39%
147,646
+21,684
+17% +$1.18M
MMM icon
62
3M
MMM
$90.8B
$7.99M 0.39%
70,425
-120
-0.2% -$13.3K
MSFT icon
63
Microsoft
MSFT
$3.35T
$7.71M 0.37%
187,989
+6,070
+3% +$228K
INTC icon
64
Intel
INTC
$460B
$7.4M 0.36%
286,535
-4,260
-1% -$106K
IBM icon
65
IBM
IBM
$209B
$7.39M 0.36%
40,142
-97,764
-71% -$17.2M
WFC icon
66
Wells Fargo
WFC
$258B
$7.33M 0.35%
147,379
-36
-0% -$1.68K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$559M
$6.97M 0.34%
62,461
+6,559
+12% +$731K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$6.95M 0.34%
92,590
-691
-0.7% -$51.7K
ACN icon
69
Accenture
ACN
$99.9B
$6.87M 0.33%
86,174
-3,132
-4% -$257K
AMGN icon
70
Amgen
AMGN
$209B
$6.78M 0.33%
55,003
-97
-0.2% -$11.8K
MCD icon
71
McDonald's
MCD
$191B
$5.98M 0.29%
60,972
-387
-0.6% -$37K
ABBV icon
72
AbbVie
ABBV
$455B
$5.73M 0.28%
111,496
-1,395
-1% -$70.5K
DOV icon
73
Dover
DOV
$27.5B
$5.61M 0.27%
84,882
-18,520
-18% -$1.15M
MRK icon
74
Merck
MRK
$321B
$5.26M 0.25%
97,099
-1,834
-2% -$95K
ALGN icon
75
Align Technology
ALGN
$12.4B
$5.24M 0.25%
101,090
-12,629
-11% -$707K
1 2
3
4 5

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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.