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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
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.05M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
3
INTC icon
Intel
INTC
+$1.32M
4
FMC icon
FMC
FMC
+$1.01M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$991K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.88M
2
CRI icon
Carter's
CRI
+$1.77M
3
CERN
Cerner Corp
CERN
+$1.65M
4
T icon
AT&T
T
+$1.56M
5
USB icon
US Bancorp
USB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$152B
$4.39M 0.55%
81,209
-2,611
-3% -$147K
BABA icon
52
Alibaba
BABA
$277B
$4.36M 0.54%
23,481
+1,878
+9% +$358K
EXPD icon
53
Expeditors International
EXPD
$22.2B
$4.3M 0.54%
58,846
– –
BA icon
54
Boeing
BA
$170B
$4.25M 0.53%
12,672
+248
+2% +$85.3K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$652B
$4.22M 0.53%
30,081
-713
-2% -$99.5K
CERN
56
DELISTED
Cerner Corp
CERN
$4.22M 0.53%
70,611
-27,932
-28% -$1.65M
SWK icon
57
Stanley Black & Decker
SWK
$14.5B
$4.22M 0.53%
31,743
-825
-3% -$119K
SYK icon
58
Stryker
SYK
$134B
$4.18M 0.52%
24,752
-176
-0.7% -$29.6K
BKNG icon
59
Booking.com
BKNG
$157B
$4.13M 0.52%
50,975
-675
-1% -$56.9K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.07M 0.51%
39,941
-1,796
-4% -$182K
CRI icon
61
Carter's
CRI
$1.41B
$3.99M 0.5%
36,852
-16,442
-31% -$1.77M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.48%
64,023
-1,410
-2% -$90.8K
CELG
63
DELISTED
Celgene Corp
CELG
$3.78M 0.47%
47,598
-2,295
-5% -$191K
ITW icon
64
Illinois Tool Works
ITW
$83.8B
$3.73M 0.47%
26,960
-192
-0.7% -$28.4K
ADP icon
65
Automatic Data Processing
ADP
$111B
$3.72M 0.46%
27,704
-555
-2% -$70.3K
GE icon
66
GE Aerospace
GE
$369B
$3.45M 0.43%
52,864
-615
-1% -$41K
AWK icon
67
American Water Works
AWK
$26.9B
$3.42M 0.43%
40,077
+121
+0.3% +$10K
PFE icon
68
Pfizer
PFE
$144B
$3.39M 0.42%
98,419
+545
+0.6% +$18.6K
FDX icon
69
FedEx
FDX
$73.4B
$3.38M 0.42%
14,880
+12,315
+480% +$3.05M
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.3M 0.41%
104,460
+4,230
+4% +$138K
RHT
71
DELISTED
Red Hat Inc
RHT
$3.27M 0.41%
24,355
-2,999
-11% -$484K
COL
72
DELISTED
Rockwell Collins
COL
$3.11M 0.39%
23,068
-13,879
-38% -$1.88M
ILMN icon
73
Illumina
ILMN
$29.1B
$2.92M 0.36%
10,760
+2,781
+35% +$707K
ORCL icon
74
Oracle
ORCL
$341B
$2.85M 0.36%
64,569
-292
-0.5% -$13.5K
AFL icon
75
Aflac
AFL
$65.8B
$2.84M 0.36%
66,119
+205
+0.3% +$9.21K
1 2
3
4 5

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Ashfield Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
  • Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
  • Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
  • Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
  • Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.