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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
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.45B
– –
-45,075
Closed -$4.79M
SYK icon
52
Stryker
SYK
$135B
$4.88M 0.52%
23,749
-409
-2% -$78.1K
LIN icon
53
Linde
LIN
$236B
$4.87M 0.52%
24,236
-4,846
-17% -$907K
AWK icon
54
American Water Works
AWK
$27B
$4.78M 0.51%
41,213
+18
+0% +$1.99K
SWK icon
55
Stanley Black & Decker
SWK
$14.5B
$4.72M 0.5%
32,675
-692
-2% -$97.5K
FISV
56
Fiserv Inc
FISV
$29.7B
$4.71M 0.5%
51,677
-1,420
-3% -$124K
WFC icon
57
Wells Fargo
WFC
$254B
$4.62M 0.49%
97,522
-137
-0.1% -$6.41K
ADP icon
58
Automatic Data Processing
ADP
$109B
$4.61M 0.49%
27,887
-55
-0.2% -$8.94K
AXP icon
59
American Express
AXP
$224B
$4.52M 0.48%
36,623
+284
+0.8% +$33.4K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.48%
29,171
+314
+1% +$48.1K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-41,659
Closed -$4.41M
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-67,436
Closed -$3.1M
EXPD icon
63
Expeditors International
EXPD
$22.3B
$4.39M 0.47%
57,846
-626
-1% -$47.3K
PYPL icon
64
PayPal
PYPL
$50.3B
$4.37M 0.47%
38,142
+410
+1% +$45.4K
HSIC icon
65
Henry Schein
HSIC
$9.78B
$4.36M 0.47%
62,387
-4,171
-6% -$276K
PFE icon
66
Pfizer
PFE
$143B
$4.3M 0.46%
104,591
-756
-0.7% -$30K
CELG
67
DELISTED
Celgene Corp
CELG
$4.06M 0.43%
43,948
-897
-2% -$85.2K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
– –
-29,879
Closed -$4.4M
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$3.94M 0.42%
26,123
-545
-2% -$82.3K
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$3.88M 0.41%
86,909
+1,726
+2% +$82.4K
SIMO icon
71
Silicon Motion
SIMO
$7.11B
– –
-88,419
Closed -$3.55M
BABA icon
72
Alibaba
BABA
$276B
– –
-22,081
Closed -$3.81M
AFL icon
73
Aflac
AFL
$65.5B
$3.56M 0.38%
64,859
– –
VEEV icon
74
Veeva Systems
VEEV
$33.8B
$3.55M 0.38%
21,888
– –
WELL icon
75
Welltower
WELL
$173B
$3.5M 0.37%
42,962
+1,660
+4% +$130K
1 2
3
4 5

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Ashfield Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.