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
+4.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.5M
Cap. Flow
-$74.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.6M
2
FISV
Fiserv Inc
FISV
+$7.14M
3
BFAM icon
Bright Horizons
BFAM
+$5.41M
4
MTD icon
Mettler-Toledo International
MTD
+$4.89M
5
TSCO icon
Tractor Supply
TSCO
+$3.48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.79M
2
ILMN icon
Illumina
ILMN
+$7.76M
3
DHR icon
Danaher
DHR
+$7.59M
4
SBUX icon
Starbucks
SBUX
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.9B
$8.15M 0.67%
86,908
– –
AMGN icon
52
Amgen
AMGN
$211B
$8.06M 0.66%
48,334
-331
-0.7% -$56K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.03M 0.66%
111,308
+5,740
+5% +$417K
BCR
54
DELISTED
CR Bard Inc.
BCR
$7.91M 0.65%
35,275
-3,462
-9% -$779K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.57M 0.62%
135,936
-2,028
-1% -$113K
UNH icon
56
UnitedHealth
UNH
$387B
$7.33M 0.6%
52,390
+11,524
+28% +$1.61M
MTD icon
57
Mettler-Toledo International
MTD
$28.1B
$7.27M 0.6%
17,319
+12,323
+247% +$4.89M
ABBV icon
58
AbbVie
ABBV
$470B
$7.17M 0.59%
113,712
-110
-0.1% -$7.12K
BLK icon
59
Blackrock
BLK
$170B
$6.96M 0.57%
19,208
-46
-0.2% -$16.7K
XOM icon
60
ExxonMobil
XOM
$655B
$6.96M 0.57%
79,755
– –
FISV
61
Fiserv Inc
FISV
$29.6B
$6.77M 0.56%
+136,168
New +$7.14M
AGZ icon
62
iShares Agency Bond ETF
AGZ
$559M
$6.63M 0.55%
57,376
-869
-1% -$100K
UNP icon
63
Union Pacific
UNP
$173B
$6.6M 0.54%
67,673
-983
-1% -$91.9K
BFAM icon
64
Bright Horizons
BFAM
$4.3B
$6.46M 0.53%
96,523
+80,346
+497% +$5.41M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.12M 0.5%
72,903
+12,510
+21% +$1.06M
MCD icon
66
McDonald's
MCD
$193B
$5.65M 0.47%
48,988
-374
-0.8% -$44.3K
SIMO icon
67
Silicon Motion
SIMO
$7.24B
$5.53M 0.46%
106,785
+2,441
+2% +$127K
CBRL icon
68
Cracker Barrel
CBRL
$1.24B
$5.49M 0.45%
41,521
-4,955
-11% -$761K
WFC icon
69
Wells Fargo
WFC
$260B
$5.33M 0.44%
120,348
+1,665
+1% +$79.7K
MRK icon
70
Merck
MRK
$322B
$5.31M 0.44%
89,227
+367
+0.4% +$21.5K
NKE icon
71
Nike
NKE
$63.2B
$5.25M 0.43%
99,725
-1,339
-1% -$75.6K
HD icon
72
Home Depot
HD
$337B
$4.95M 0.41%
38,437
+747
+2% +$99.5K
ABT icon
73
Abbott
ABT
$190B
$4.84M 0.4%
114,426
-295
-0.3% -$12.6K
CSCO icon
74
Cisco
CSCO
$456B
$4.73M 0.39%
149,083
+43,935
+42% +$1.35M
T icon
75
AT&T
T
$167B
$4.57M 0.38%
148,959
-2,967
-2% -$93.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ashfield Capital Partners held 256 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $74.7M in Q3 2016, closing 14 positions and reducing 106 holdings. Its most notable exit was Illumina, an estimated $7.76M 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 Fortive worth $11.6M.

  • Ashfield Capital Partners's largest Q3 2016 buy was Fortive: 362,090 shares worth $11.6M.
  • Ashfield Capital Partners added most to Bright Horizons in Q3 2016, an estimated $5.41M increase.
  • Ashfield Capital Partners's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $8.79M.
  • Ashfield Capital Partners fully exited Illumina in Q3 2016, selling an estimated $7.76M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 14 in Q3 2016.
  • Ashfield Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.21B.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.