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
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$85.5B
$4.05M 0.53%
20,571
+10,778
+110% +$2.24M
EXPD icon
52
Expeditors International
EXPD
$22B
$3.98M 0.52%
58,472
– –
LMT icon
53
Lockheed Martin
LMT
$132B
$3.96M 0.52%
15,144
+6,850
+83% +$2.08M
SYK icon
54
Stryker
SYK
$123B
$3.95M 0.52%
25,222
+862
+4% +$144K
RHT
55
DELISTED
Red Hat Inc
RHT
$3.92M 0.51%
22,340
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$3.87M 0.5%
42,320
+2,586
+7% +$256K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$3.83M 0.5%
81,199
-21,195
-21% -$1.05M
SWK icon
58
Stanley Black & Decker
SWK
$14.2B
$3.82M 0.5%
31,867
+1,077
+3% +$134K
SBUX icon
59
Starbucks
SBUX
$119B
$3.75M 0.49%
58,303
+3,120
+6% +$195K
ADP icon
60
Automatic Data Processing
ADP
$104B
$3.67M 0.48%
27,987
+65
+0.2% +$9.18K
AWK icon
61
American Water Works
AWK
$26.9B
$3.67M 0.48%
40,387
+984
+2% +$89.8K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.47%
27,583
+827
+3% +$126K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.54M 0.46%
27,736
-2,439
-8% -$337K
AXP icon
64
American Express
AXP
$228B
$3.43M 0.45%
35,964
+10,916
+44% +$1.14M
ITW icon
65
Illinois Tool Works
ITW
$81.8B
$3.4M 0.44%
26,862
– –
CERN
66
DELISTED
Cerner Corp
CERN
$3.25M 0.42%
61,910
-5,530
-8% -$321K
PYPL icon
67
PayPal
PYPL
$48.5B
$3.22M 0.42%
38,314
+13,224
+53% +$1.1M
BKNG icon
68
Booking.com
BKNG
$149B
$3.21M 0.42%
46,650
-2,925
-6% -$215K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.13M 0.41%
110,836
-6,780
-6% -$201K
BABA icon
70
Alibaba
BABA
$292B
$3.03M 0.39%
22,078
-3,049
-12% -$451K
SIMO icon
71
Silicon Motion
SIMO
$8.92B
$3.02M 0.39%
87,611
-2,058
-2% -$80.5K
AFL icon
72
Aflac
AFL
$64.7B
$2.92M 0.38%
64,025
-726
-1% -$32.3K
WELL icon
73
Welltower
WELL
$170B
$2.85M 0.37%
41,077
+18
+0% +$1.23K
ORCL icon
74
Oracle
ORCL
$367B
$2.8M 0.37%
62,076
+1,200
+2% +$57.5K
FDX icon
75
FedEx
FDX
$73.3B
$2.74M 0.36%
16,972
-1,949
-10% -$412K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.