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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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
Cap. Flow
-$13M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
ENB icon
Enbridge
ENB
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
VFC icon
VF Corp
VFC
+$2.68M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.5M
4
CVX icon
Chevron
CVX
+$2.37M
5
HSIC icon
Henry Schein
HSIC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$4.03M 0.49%
61,244
+562
+0.9% +$45.5K
SYK icon
52
Stryker
SYK
$129B
$3.9M 0.47%
23,402
-27
-0.1% -$5.28K
EXPD icon
53
Expeditors International
EXPD
$23.2B
$3.81M 0.46%
57,142
-17
-0% -$1.21K
PYPL icon
54
PayPal
PYPL
$51.1B
$3.75M 0.46%
39,183
+830
+2% +$91.6K
LIN icon
55
Linde
LIN
$226B
$3.74M 0.46%
21,644
-974
-4% -$192K
ADP icon
56
Automatic Data Processing
ADP
$109B
$3.68M 0.45%
26,927
-15
-0.1% -$2.42K
VEEV icon
57
Veeva Systems
VEEV
$35.4B
$3.62M 0.44%
23,161
+2,044
+10% +$300K
NOC icon
58
Northrop Grumman
NOC
$80.7B
$3.61M 0.44%
11,936
+3,580
+43% +$1.25M
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$3.52M 0.43%
24,772
-111
-0.4% -$18.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$3.38M 0.41%
63,185
+22,776
+56% +$1.45M
TJX icon
61
TJX Companies
TJX
$179B
$3.26M 0.4%
68,257
-269
-0.4% -$15.5K
RTX icon
62
RTX Corp
RTX
$301B
$3.25M 0.39%
54,709
+5,297
+11% +$448K
IQV icon
63
IQVIA
IQV
$38.3B
$3.23M 0.39%
29,956
+7,830
+35% +$1.12M
PFE icon
64
Pfizer
PFE
$149B
$3.02M 0.37%
97,463
+501
+0.5% +$17.1K
SWK icon
65
Stanley Black & Decker
SWK
$15.3B
$3M 0.37%
30,046
-42
-0.1% -$6K
AXP icon
66
American Express
AXP
$231B
$3M 0.36%
35,029
-125
-0.4% -$14.5K
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$2.99M 0.36%
78,294
+455
+0.6% +$21.5K
SIMO icon
68
Silicon Motion
SIMO
$9.07B
$2.78M 0.34%
75,777
-4,676
-6% -$202K
WFC icon
69
Wells Fargo
WFC
$265B
$2.72M 0.33%
94,795
-2,391
-2% -$102K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$2.62M 0.32%
62,411
-18,042
-22% -$916K
ORCL icon
71
Oracle
ORCL
$413B
$2.6M 0.32%
53,693
-4,770
-8% -$246K
BFAM icon
72
Bright Horizons
BFAM
$3.89B
$2.52M 0.31%
24,655
+4,102
+20% +$603K
DOV icon
73
Dover
DOV
$28.4B
$2.37M 0.29%
28,202
-27
-0.1% -$2.86K
FMC icon
74
FMC
FMC
$1.32B
$2.25M 0.27%
27,535
-115
-0.4% -$10.7K
ENB icon
75
Enbridge
ENB
$113B
$2.24M 0.27%
76,994
+51,418
+201% +$1.91M
1 2
3
4 5

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Ashfield Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
  • Ashfield Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
  • Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
  • Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
  • Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.