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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
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$5.14M 0.56%
23,749
– –
XOM icon
52
ExxonMobil
XOM
$644B
$5.02M 0.54%
71,143
-5,201
-7% -$376K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.96M 0.54%
+45,907
New +$4.93M
WFC icon
54
Wells Fargo
WFC
$261B
$4.91M 0.53%
97,295
-227
-0.2% -$10.7K
LIN icon
55
Linde
LIN
$221B
$4.54M 0.49%
23,448
-788
-3% -$153K
BABA icon
56
Alibaba
BABA
$293B
$4.53M 0.49%
+27,104
New +$4.66M
ADP icon
57
Automatic Data Processing
ADP
$106B
$4.5M 0.49%
27,887
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$4.37M 0.47%
+43,904
New +$4.6M
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$4.35M 0.47%
30,153
-2,522
-8% -$356K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$4.33M 0.47%
+83,821
New +$4.32M
CELG
61
DELISTED
Celgene Corp
CELG
$4.31M 0.47%
43,412
-536
-1% -$50.9K
EXPD icon
62
Expeditors International
EXPD
$22B
$4.3M 0.47%
57,846
– –
AXP icon
63
American Express
AXP
$227B
$4.21M 0.46%
35,551
-1,072
-3% -$131K
RTX icon
64
RTX Corp
RTX
$290B
$4.16M 0.45%
48,444
+23,042
+91% +$1.91M
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$4.09M 0.44%
26,113
-10
-0% -$1.52K
PYPL icon
66
PayPal
PYPL
$48.9B
$4M 0.43%
38,632
+490
+1% +$54K
HSIC icon
67
Henry Schein
HSIC
$9.77B
$3.9M 0.42%
61,382
-1,005
-2% -$64.9K
WELL icon
68
Welltower
WELL
$169B
$3.89M 0.42%
42,947
-15
-0% -$1.3K
TJX icon
69
TJX Companies
TJX
$174B
$3.85M 0.42%
69,013
+8,159
+13% +$444K
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$3.77M 0.41%
86,165
-744
-0.9% -$32.9K
GSEW icon
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.69M 0.4%
+77,848
New +$3.66M
PFE icon
72
Pfizer
PFE
$143B
$3.56M 0.39%
104,591
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 0.38%
27,973
-1,198
-4% -$159K
AFL icon
74
Aflac
AFL
$64.9B
$3.39M 0.37%
64,859
– –
ORCL icon
75
Oracle
ORCL
$374B
$3.3M 0.36%
60,040
-191
-0.3% -$10.6K
1 2
3
4 5

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Ashfield Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.