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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
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
(-5.5%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$11.9M |
| 2 |
Lowe's Companies
LOW
|
+$11.3M |
| 3 |
Carter's
CRI
|
+$11.2M |
| 4 |
TJX Companies
TJX
|
+$11.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.1M |
| 3 |
RH
RH
|
+$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$12.3M |
| 5 |
Stellantis
STLA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$413B
| $9.24M | 0.67% |
285,745
+4,182
| +1% | +$128K |
|
52
3M
MMM
$91.8B
| $8.98M | 0.65% |
64,423
+234
| +0.4% | +$30.1K |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $8.63M | 0.62% |
96,915
+137
| +0.1% | +$10.9K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $8.6M | 0.62% |
42,417
+38,939
| +1,120% | +$7.35M |
|
55
Cracker Barrel
CBRL
$1.26B
| $7.81M | 0.57% |
+51,169
| New | +$7.06M |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.75M | 0.56% |
141,280
-6,930
| -5% | -$374K |
|
57
McDonald's
MCD
$193B
| $7.56M | 0.55% |
60,166
+3,349
| +6% | +$400K |
|
58
Amgen
AMGN
$209B
| $7.3M | 0.53% |
48,665
+261
| +0.5% | +$38.8K |
|
59
Union Pacific
UNP
$174B
| $7.25M | 0.52% |
91,149
-189
| -0.2% | -$14.6K |
|
60
Dollar General
DG
$28.4B
| $7.25M | 0.52% |
+84,636
| New | +$6.41M |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $6.99M | 0.51% |
+246,637
| New | +$7.05M |
|
62
iShares Agency Bond ETF
AGZ
$559M
| $6.88M | 0.5% |
59,890
-3,455
| -5% | -$394K |
|
63
ExxonMobil
XOM
$650B
| $6.7M | 0.48% |
80,096
+233
| +0.3% | +$18.7K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $6.61M | 0.48% |
95,783
+49,750
| +108% | +$3.26M |
|
65
AT&T
T
$164B
| $6.56M | 0.47% |
221,612
+7,286
| +3% | +$202K |
|
66
AbbVie
ABBV
$465B
| $6.52M | 0.47% |
114,186
+4,844
| +4% | +$270K |
|
67
Align Technology
ALGN
$12.9B
| $6.32M | 0.46% |
86,943
+14,547
| +20% | +$953K |
|
68
Nike
NKE
$64.1B
| $6.27M | 0.45% |
101,977
-1,794
| -2% | -$108K |
|
69
Wells Fargo
WFC
$254B
| $5.82M | 0.42% |
120,429
+678
| +0.6% | +$33.2K |
|
70
American Water Works
AWK
$27B
| $5.66M | 0.41% |
82,136
-40
| -0% | -$2.6K |
|
71
UnitedHealth
UNH
$382B
| $5.27M | 0.38% |
40,866
-589
| -1% | -$69.7K |
|
72
Booking.com
BKNG
$156B
| $5.23M | 0.38% |
101,400
-1,150
| -1% | -$55.1K |
|
73
Blackrock
BLK
$167B
| $5.04M | 0.36% |
14,801
-3,690
| -20% | -$1.17M |
|
74
Cognizant
CTSH
$25.2B
| $4.98M | 0.36% |
79,408
-170
| -0.2% | -$9.88K |
|
75
Home Depot
HD
$337B
| $4.96M | 0.36% |
37,139
+49
| +0.1% | +$6.11K |
|
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Ashfield Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.
- Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
- Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
- Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
- Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
- Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
- Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
- Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.
Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.