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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
+24.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$189M
Cap. Flow
+$1.41M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
BFAM icon
Bright Horizons
BFAM
+$2.27M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
ALGN icon
Align Technology
ALGN
+$2.16M
3
V icon
Visa
V
+$1.62M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$382B
$5.67M 0.56%
44,839
-31,556
-41% -$3.74M
RTX icon
52
RTX Corp
RTX
$292B
$5.25M 0.52%
85,228
+30,519
+56% +$1.9M
BFAM icon
53
Bright Horizons
BFAM
$4.01B
$5.22M 0.52%
44,567
+19,912
+81% +$2.27M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.18B
$5.21M 0.51%
38,095
-1,997
-5% -$255K
AWK icon
55
American Water Works
AWK
$26.1B
$5.06M 0.5%
39,353
-857
-2% -$107K
IQV icon
56
IQVIA
IQV
$38.4B
$4.8M 0.47%
33,807
+3,851
+13% +$522K
SBUX icon
57
Starbucks
SBUX
$118B
$4.61M 0.46%
62,587
+1,343
+2% +$101K
LIN icon
58
Linde
LIN
$222B
$4.39M 0.43%
20,709
-935
-4% -$181K
EXPD icon
59
Expeditors International
EXPD
$22.3B
$4.34M 0.43%
57,142
– –
ITW icon
60
Illinois Tool Works
ITW
$83B
$4.33M 0.43%
24,772
– –
SWK icon
61
Stanley Black & Decker
SWK
$14.8B
$3.96M 0.39%
28,430
-1,616
-5% -$195K
TJX icon
62
TJX Companies
TJX
$174B
$3.77M 0.37%
74,612
+6,355
+9% +$319K
ADP icon
63
Automatic Data Processing
ADP
$107B
$3.77M 0.37%
25,292
-1,635
-6% -$234K
SYK icon
64
Stryker
SYK
$131B
$3.7M 0.37%
20,556
-2,846
-12% -$525K
GSEW icon
65
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$3.67M 0.36%
78,942
+648
+0.8% +$28.4K
MS icon
66
Morgan Stanley
MS
$332B
$3.58M 0.35%
74,074
+15,203
+26% +$638K
NOC icon
67
Northrop Grumman
NOC
$77.9B
$3.57M 0.35%
11,626
-310
-3% -$102K
AXP icon
68
American Express
AXP
$233B
$3.5M 0.35%
36,758
+1,729
+5% +$159K
SIMO icon
69
Silicon Motion
SIMO
$8.53B
$3.47M 0.34%
71,072
-4,705
-6% -$208K
PFE icon
70
Pfizer
PFE
$143B
$3.33M 0.33%
107,171
+9,708
+10% +$330K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.4B
$3.11M 0.31%
51,049
-12,136
-19% -$702K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$156B
$3.02M 0.3%
61,316
-1,095
-2% -$50.6K
ORCL icon
73
Oracle
ORCL
$409B
$2.9M 0.29%
52,443
-1,250
-2% -$66.2K
TREX icon
74
Trex
TREX
$4.66B
$2.8M 0.28%
43,056
+2,570
+6% +$137K
DOV icon
75
Dover
DOV
$27.7B
$2.72M 0.27%
28,147
-55
-0.2% -$5.08K
1 2
3
4 5

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Ashfield Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ashfield Capital Partners held 224 positions worth $1.01B, up 23% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q2 2020 filing shows 10 new, 54 increased, 90 reduced and 9 closed positions. Its largest new stake was Fortinet: 24,265 shares worth $666K. The largest sale was Caterpillar, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2020 buy was Fortinet: 24,265 shares worth $666K.
  • Ashfield Capital Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $3.74M.
  • Ashfield Capital Partners fully exited E*Trade Financial Corporation in Q2 2020, selling an estimated $800K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2020.
  • Ashfield Capital Partners opened 10 new positions and closed 9 in Q2 2020.
  • Ashfield Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.01B.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.