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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$13.9M 0.68%
+141,988
New +$15.8M
SSYS icon
52
Stratasys
SSYS
$666M
$13.3M 0.65%
109,878
-4,581
-4% -$518K
CVX icon
53
Chevron
CVX
$382B
$13.3M 0.64%
111,164
+282
+0.3% +$36K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$13.1M 0.64%
122,909
-667
-0.5% -$69.2K
MTZ icon
55
MasTec
MTZ
$22.7B
$13.1M 0.64%
427,626
+21,627
+5% +$643K
LVS icon
56
Las Vegas Sands
LVS
$31.4B
$10.9M 0.53%
175,241
-7,061
-4% -$485K
PG icon
57
Procter & Gamble
PG
$340B
$10.6M 0.51%
126,199
-109
-0.1% -$8.93K
INTC icon
58
Intel
INTC
$413B
$9.95M 0.48%
285,844
+3,089
+1% +$105K
XOM icon
59
ExxonMobil
XOM
$650B
$9.69M 0.47%
103,058
– –
GE icon
60
GE Aerospace
GE
$364B
$8.84M 0.43%
72,031
+454
+0.6% +$56.6K
MSFT icon
61
Microsoft
MSFT
$2.9T
$8.69M 0.42%
187,371
+1,291
+0.7% +$57.6K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.3M 0.4%
70,230
-13,897
-17% -$1.65M
MMM icon
63
3M
MMM
$91.8B
$7.75M 0.38%
65,448
-253
-0.4% -$30.4K
BEN icon
64
Franklin Resources
BEN
$16.8B
$7.72M 0.38%
141,297
-1,002
-0.7% -$56.1K
AMGN icon
65
Amgen
AMGN
$209B
$7.28M 0.35%
51,835
-1,156
-2% -$151K
WFC icon
66
Wells Fargo
WFC
$254B
$7.12M 0.35%
137,338
-868
-0.6% -$44.6K
IBM icon
67
IBM
IBM
$213B
$6.82M 0.33%
37,573
-222
-0.6% -$40.4K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.63M 0.32%
121,298
-28,934
-19% -$1.59M
GILD icon
69
Gilead Sciences
GILD
$165B
$6.55M 0.32%
61,579
+768
+1% +$75.2K
ACN icon
70
Accenture
ACN
$106B
$6.53M 0.32%
80,271
-530
-0.7% -$42.5K
ABBV icon
71
AbbVie
ABBV
$465B
$6.3M 0.31%
109,095
+434
+0.4% +$24.1K
MCD icon
72
McDonald's
MCD
$193B
$5.86M 0.28%
61,781
-60
-0.1% -$5.72K
AGZ icon
73
iShares Agency Bond ETF
AGZ
$559M
$5.57M 0.27%
49,627
-13,943
-22% -$1.57M
DOV icon
74
Dover
DOV
$26.7B
$5.47M 0.27%
84,288
-279
-0.3% -$19.6K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$5.38M 0.26%
76,210
-24
-0% -$1.71K
1 2
3
4 5

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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.