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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
Cap. Flow
-$42.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
STLA icon
Stellantis
STLA
+$17M
3
ALLY icon
Ally Financial
ALLY
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$19.6M
2
LNKD
LinkedIn Corporation
LNKD
+$19.2M
3
AMP icon
Ameriprise Financial
AMP
+$17.6M
4
GRFS
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$10.6M 0.58%
90,885
+15,732
+21% +$1.72M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.79M 0.54%
84,558
+2,871
+4% +$340K
GE icon
53
GE Aerospace
GE
$377B
$9.74M 0.53%
76,501
-599
-0.8% -$77.7K
PG icon
54
Procter & Gamble
PG
$347B
$9.59M 0.53%
122,527
-2,023
-2% -$163K
INTC icon
55
Intel
INTC
$435B
$8.73M 0.48%
287,015
-5,901
-2% -$191K
MMM icon
56
3M
MMM
$94.1B
$8.37M 0.46%
64,836
-150
-0.2% -$20.1K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.29M 0.45%
152,214
+4,258
+3% +$234K
AMGN icon
58
Amgen
AMGN
$212B
$7.92M 0.43%
51,573
-61
-0.1% -$9.77K
WFC icon
59
Wells Fargo
WFC
$263B
$7.68M 0.42%
136,538
-114
-0.1% -$6.36K
ABBV icon
60
AbbVie
ABBV
$465B
$7.36M 0.4%
109,599
-712
-0.6% -$46.5K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$559M
$7.35M 0.4%
64,936
+1,040
+2% +$118K
XOM icon
62
ExxonMobil
XOM
$634B
$7.22M 0.4%
86,784
-1,624
-2% -$140K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$6.66M 0.37%
74,832
-272
-0.4% -$23.8K
BEN icon
64
Franklin Resources
BEN
$17.3B
$6.55M 0.36%
133,629
-600
-0.4% -$30.8K
TSLA icon
65
Tesla
TSLA
$1.21T
$5.89M 0.32%
329,595
+9,735
+3% +$154K
CTSH icon
66
Cognizant
CTSH
$23.8B
$5.73M 0.31%
93,789
-1,563
-2% -$98.1K
NKE icon
67
Nike
NKE
$63.9B
$5.71M 0.31%
105,684
+198
+0.2% +$10.1K
ABT icon
68
Abbott
ABT
$187B
$5.66M 0.31%
115,354
+1,053
+0.9% +$50.6K
BWA icon
69
BorgWarner
BWA
$13B
$5.66M 0.31%
113,087
-366,419
-76% -$19.6M
MCD icon
70
McDonald's
MCD
$194B
$5.48M 0.3%
57,649
+618
+1% +$59.8K
UNH icon
71
UnitedHealth
UNH
$389B
$5.3M 0.29%
43,481
+605
+1% +$71.6K
BX icon
72
Blackstone
BX
$107B
$5.01M 0.27%
124,808
+6,431
+5% +$264K
ORCL icon
73
Oracle
ORCL
$346B
$4.96M 0.27%
122,962
+1,681
+1% +$72.9K
IBM icon
74
IBM
IBM
$214B
$4.78M 0.26%
30,729
-604
-2% -$97.1K
MRK icon
75
Merck
MRK
$326B
$4.78M 0.26%
87,910
+408
+0.5% +$22.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
  • Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
  • Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
  • Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.