We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$12.8M 0.62%
122,286
-623
-0.5% -$65.7K
CVX icon
52
Chevron
CVX
$382B
$12.5M 0.6%
111,006
-158
-0.1% -$17.9K
PG icon
53
Procter & Gamble
PG
$340B
$11.4M 0.55%
125,546
-653
-0.5% -$57.5K
INTC icon
54
Intel
INTC
$413B
$10.5M 0.51%
290,696
+4,852
+2% +$169K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.71M 0.47%
81,338
+11,108
+16% +$1.32M
XOM icon
56
ExxonMobil
XOM
$650B
$9.49M 0.46%
102,678
-380
-0.4% -$35.4K
GE icon
57
GE Aerospace
GE
$364B
$9.12M 0.44%
75,319
+3,288
+5% +$404K
MMM icon
58
3M
MMM
$91.8B
$8.96M 0.43%
65,208
-240
-0.4% -$30.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$8.26M 0.4%
345,500
+336,676
+3,815% +$7.88M
AMGN icon
60
Amgen
AMGN
$209B
$8.22M 0.4%
51,634
-201
-0.4% -$31.3K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.02M 0.39%
146,664
+25,366
+21% +$1.39M
SSYS icon
62
Stratasys
SSYS
$666M
$7.95M 0.38%
95,639
-14,239
-13% -$1.46M
WFC icon
63
Wells Fargo
WFC
$254B
$7.53M 0.36%
137,338
– –
BEN icon
64
Franklin Resources
BEN
$16.8B
$7.45M 0.36%
134,529
-6,768
-5% -$374K
ABBV icon
65
AbbVie
ABBV
$465B
$7.23M 0.35%
110,454
+1,359
+1% +$85.7K
ACN icon
66
Accenture
ACN
$106B
$7.02M 0.34%
78,560
-1,711
-2% -$142K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$559M
$6.97M 0.34%
61,590
+11,963
+24% +$1.35M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$6.38M 0.31%
75,326
-884
-1% -$69.1K
GILD icon
69
Gilead Sciences
GILD
$165B
$5.78M 0.28%
61,290
-289
-0.5% -$29.9K
ORCL icon
70
Oracle
ORCL
$339B
$5.48M 0.26%
121,916
+7,954
+7% +$324K
MCD icon
71
McDonald's
MCD
$193B
$5.41M 0.26%
57,730
-4,051
-7% -$379K
NKE icon
72
Nike
NKE
$64.1B
$5.17M 0.25%
107,576
+12,690
+13% +$595K
ABT icon
73
Abbott
ABT
$187B
$5.17M 0.25%
114,856
+546
+0.5% +$23.8K
CTSH icon
74
Cognizant
CTSH
$25.2B
$5M 0.24%
95,004
+1,900
+2% +$94.9K
IBM icon
75
IBM
IBM
$213B
$5M 0.24%
32,595
-4,978
-13% -$792K
1 2
3
4 5

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.