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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
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$47.3B
$15.7M 0.74%
123,414
-90,080
-42% -$11.4M
ASML icon
52
ASML
ASML
$636B
$15.4M 0.73%
165,493
-11,601
-7% -$1M
CVX icon
53
Chevron
CVX
$378B
$14.5M 0.68%
110,882
-952
-0.9% -$118K
LVS icon
54
Las Vegas Sands
LVS
$31.6B
$13.9M 0.65%
+182,302
New +$13.9M
SSYS icon
55
Stratasys
SSYS
$700M
$13M 0.61%
114,459
-3,931
-3% -$385K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$12.9M 0.61%
123,576
-1,954
-2% -$198K
MTZ icon
57
MasTec
MTZ
$26.6B
$12.5M 0.59%
405,999
+1,021
+0.3% +$38.5K
XOM icon
58
ExxonMobil
XOM
$642B
$10.4M 0.49%
103,058
-2,805
-3% -$283K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10M 0.47%
84,127
+1,182
+1% +$140K
PG icon
60
Procter & Gamble
PG
$346B
$9.93M 0.47%
126,308
-91
-0.1% -$7.34K
GE icon
61
GE Aerospace
GE
$375B
$9.02M 0.42%
71,577
-1,200
-2% -$153K
INTC icon
62
Intel
INTC
$462B
$8.74M 0.41%
282,755
-3,780
-1% -$104K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.28M 0.39%
150,232
+2,586
+2% +$142K
BEN icon
64
Franklin Resources
BEN
$17.3B
$8.23M 0.39%
142,299
-6,410
-4% -$351K
MMM icon
65
3M
MMM
$91.9B
$7.87M 0.37%
65,701
-4,724
-7% -$555K
MSFT icon
66
Microsoft
MSFT
$2.89T
$7.76M 0.37%
186,080
-1,909
-1% -$77.3K
WFC icon
67
Wells Fargo
WFC
$264B
$7.26M 0.34%
138,206
-9,173
-6% -$461K
AGZ icon
68
iShares Agency Bond ETF
AGZ
$559M
$7.16M 0.34%
63,570
+1,109
+2% +$124K
IBM icon
69
IBM
IBM
$204B
$6.55M 0.31%
37,795
-2,347
-6% -$422K
ACN icon
70
Accenture
ACN
$94.3B
$6.53M 0.31%
80,801
-5,373
-6% -$431K
AMGN icon
71
Amgen
AMGN
$203B
$6.27M 0.3%
52,991
-2,012
-4% -$233K
MCD icon
72
McDonald's
MCD
$192B
$6.23M 0.29%
61,841
+869
+1% +$87.7K
DOV icon
73
Dover
DOV
$27.7B
$6.21M 0.29%
84,567
-315
-0.4% -$22K
ABBV icon
74
AbbVie
ABBV
$454B
$6.13M 0.29%
108,661
-2,835
-3% -$149K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$5.29M 0.25%
76,234
-16,356
-18% -$1.15M
1 2
3
4 5

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Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.