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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
+0.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$8.78M
Cap. Flow
-$2.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
91
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$939K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.67M
2
CELG
Celgene Corp
CELG
+$1.77M
3
SHPG
Shire pic
SHPG
+$1.74M
4
COL
Rockwell Collins
COL
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$863K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.77B
$4.45M 0.58%
84,388
-4,942
-6% -$274K
MRK icon
52
Merck
MRK
$322B
$4.43M 0.58%
85,313
-947
-1% -$51.1K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.57%
25,674
+31
+0.1% +$5.46K
PX
54
DELISTED
Praxair Inc
PX
$4.36M 0.57%
30,193
+1,675
+6% +$261K
BKNG icon
55
Booking.com
BKNG
$149B
$4.3M 0.56%
51,650
-1,975
-4% -$155K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.56%
65,433
-3,827
-6% -$273K
T icon
57
AT&T
T
$159B
$4.27M 0.56%
158,615
-4,561
-3% -$127K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$4.25M 0.55%
27,152
-305
-1% -$50.6K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.18M 0.54%
30,794
+3,898
+14% +$547K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.15M 0.54%
41,737
+9,375
+29% +$959K
RHT
61
DELISTED
Red Hat Inc
RHT
$4.09M 0.53%
27,354
+116
+0.4% +$16.1K
BA icon
62
Boeing
BA
$171B
$4.07M 0.53%
12,424
+290
+2% +$98K
SYK icon
63
Stryker
SYK
$125B
$4.01M 0.52%
24,928
+3,241
+15% +$522K
BABA icon
64
Alibaba
BABA
$293B
$3.96M 0.52%
21,603
+1,234
+6% +$232K
NKE icon
65
Nike
NKE
$61.9B
$3.77M 0.49%
56,699
-4,361
-7% -$288K
PH icon
66
Parker-Hannifin
PH
$123B
$3.73M 0.48%
21,791
+2,164
+11% +$410K
EXPD icon
67
Expeditors International
EXPD
$22B
$3.73M 0.48%
58,846
– –
NFLX icon
68
Netflix
NFLX
$299B
$3.64M 0.47%
123,240
+2,520
+2% +$68.6K
GE icon
69
GE Aerospace
GE
$374B
$3.46M 0.45%
53,479
-1,244
-2% -$92.2K
SBUX icon
70
Starbucks
SBUX
$120B
$3.43M 0.45%
59,229
-5,111
-8% -$295K
PFE icon
71
Pfizer
PFE
$143B
$3.3M 0.43%
97,874
+588
+0.6% +$20.2K
AWK icon
72
American Water Works
AWK
$26.7B
$3.28M 0.43%
39,956
+31
+0.1% +$2.53K
ADP icon
73
Automatic Data Processing
ADP
$106B
$3.21M 0.42%
28,259
-130
-0.5% -$15.2K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.14M 0.41%
100,230
-1,296
-1% -$41.4K
ORCL icon
75
Oracle
ORCL
$374B
$2.97M 0.39%
64,861
+100
+0.2% +$4.97K
1 2
3
4 5

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Ashfield Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ashfield Capital Partners held 255 positions worth $769M, down 1.1% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2018 filing shows 5 new, 91 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K. The largest sale was AB InBev, an estimated $3.67M.

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

  • Ashfield Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K.
  • Ashfield Capital Partners added most to Walmart Inc in Q1 2018, an estimated $1.92M increase.
  • Ashfield Capital Partners's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $1.77M.
  • Ashfield Capital Partners fully exited AB InBev in Q1 2018, selling an estimated $3.67M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $769M portfolio in Q1 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 10 in Q1 2018.
  • Ashfield Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $769M.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.