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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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$25.5M |
| 2 |
McKesson
MCK
|
+$23.2M |
| 3 |
Accenture
ACN
|
+$23.2M |
| 4 |
TriNet
TNET
|
+$14.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$22M |
| 3 |
Capri Holdings
CPRI
|
+$20.6M |
| 4 |
Hain Celestial
HAIN
|
+$20.2M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$390B
| $11.8M | 0.63% |
112,242
+1,236
| +1% | +$132K |
|
52
Procter & Gamble
PG
$335B
| $10.2M | 0.54% |
124,550
-996
| -0.8% | -$85.6K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $9.94M | 0.53% |
81,687
+349
| +0.4% | +$42.3K |
|
54
GE Aerospace
GE
$374B
| $9.17M | 0.49% |
77,100
+1,781
| +2% | +$212K |
|
55
Intel
INTC
$466B
| $9.16M | 0.49% |
292,916
+2,220
| +0.8% | +$74.9K |
|
56
3M
MMM
$90.7B
| $8.96M | 0.48% |
64,986
-222
| -0.3% | -$30.6K |
|
57
Amgen
AMGN
$208B
| $8.25M | 0.44% |
51,634
| – | – |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $8.19M | 0.44% |
147,956
+1,292
| +0.9% | +$71.2K |
|
59
ExxonMobil
XOM
$640B
| $7.51M | 0.4% |
88,408
-14,270
| -14% | -$1.27M |
|
60
Wells Fargo
WFC
$261B
| $7.43M | 0.4% |
136,652
-686
| -0.5% | -$37.1K |
|
61
Gilead Sciences
GILD
$162B
| $7.38M | 0.39% |
75,153
+13,863
| +23% | +$1.41M |
|
62
iShares Agency Bond ETF
AGZ
$558M
| $7.3M | 0.39% |
63,896
+2,306
| +4% | +$263K |
|
63
Franklin Resources
BEN
$17.7B
| $6.89M | 0.37% |
134,229
-300
| -0.2% | -$15.9K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 0.35% |
75,104
-222
| -0.3% | -$18.6K |
|
65
AbbVie
ABBV
$444B
| $6.46M | 0.34% |
110,311
-143
| -0.1% | -$8.64K |
|
66
Cognizant
CTSH
$24.8B
| $5.95M | 0.32% |
95,352
+348
| +0.4% | +$20.5K |
|
67
McDonald's
MCD
$192B
| $5.56M | 0.3% |
57,031
-699
| -1% | -$66.3K |
|
68
Abbott
ABT
$183B
| $5.3M | 0.28% |
114,301
-555
| -0.5% | -$25.5K |
|
69
Nike
NKE
$61.8B
| $5.29M | 0.28% |
105,486
-2,090
| -2% | -$99.9K |
|
70
Oracle
ORCL
$370B
| $5.23M | 0.28% |
121,281
-635
| -0.5% | -$27.5K |
|
71
UnitedHealth
UNH
$381B
| $5.07M | 0.27% |
42,876
-534
| -1% | -$59.3K |
|
72
IBM
IBM
$208B
| $4.81M | 0.26% |
31,333
-1,262
| -4% | -$191K |
|
73
Merck
MRK
$323B
| $4.8M | 0.26% |
87,502
-2,166
| -2% | -$123K |
|
74
Blackstone
BX
$103B
| $4.52M | 0.24% |
118,377
+24,777
| +26% | +$896K |
|
75
Dover
DOV
$27.6B
| $4.41M | 0.23% |
78,950
-3,664
| -4% | -$211K |
|
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Ashfield Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.
- Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
- Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
- Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
- Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
- Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
- Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
- Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.
Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.