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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.97B
$6.89M 0.62%
45,294
+727
+2% +$91.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$6.44M 0.58%
106,772
-2,399
-2% -$144K
TDOC icon
53
Teladoc Health
TDOC
$1.26B
$6.04M 0.55%
+27,544
New +$5.83M
SWK icon
54
Stanley Black & Decker
SWK
$15.6B
$5.71M 0.52%
35,192
+6,762
+24% +$1.05M
AWK icon
55
American Water Works
AWK
$26.7B
$5.68M 0.52%
39,227
-126
-0.3% -$17.9K
SBUX icon
56
Starbucks
SBUX
$121B
$5.25M 0.48%
61,138
-1,449
-2% -$116K
IQV icon
57
IQVIA
IQV
$38.9B
$5.17M 0.47%
32,823
-984
-3% -$154K
EXPD icon
58
Expeditors International
EXPD
$23.6B
$5.17M 0.47%
57,128
-14
-0% -$1.19K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.47B
$5.14M 0.47%
37,968
-127
-0.3% -$17.2K
RTX icon
60
RTX Corp
RTX
$300B
$4.87M 0.44%
84,570
-658
-0.8% -$40.1K
LIN icon
61
Linde
LIN
$226B
$4.83M 0.44%
20,306
-403
-2% -$97.7K
MS icon
62
Morgan Stanley
MS
$343B
$4.79M 0.44%
99,182
+25,108
+34% +$1.26M
ITW icon
63
Illinois Tool Works
ITW
$85.5B
$4.78M 0.43%
24,722
-50
-0.2% -$9.5K
CSCO icon
64
Cisco
CSCO
$479B
$4.47M 0.41%
113,605
-83,132
-42% -$3.62M
SYK icon
65
Stryker
SYK
$129B
$4.22M 0.38%
20,259
-297
-1% -$57.7K
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$3.93M 0.36%
78,986
+44
+0.1% +$2.17K
TJX icon
67
TJX Companies
TJX
$177B
$3.73M 0.34%
66,957
-7,655
-10% -$413K
PFE icon
68
Pfizer
PFE
$147B
$3.71M 0.34%
106,687
-484
-0.5% -$17K
TREX icon
69
Trex
TREX
$5.05B
$3.59M 0.33%
50,202
+7,146
+17% +$494K
FTNT icon
70
Fortinet
FTNT
$120B
$3.57M 0.32%
151,460
+127,195
+524% +$3.28M
ADP icon
71
Automatic Data Processing
ADP
$107B
$3.46M 0.31%
24,819
-473
-2% -$66.3K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$3.36M 0.3%
64,319
+3,003
+5% +$157K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$3.25M 0.29%
51,049
– –
APD icon
74
Air Products & Chemicals
APD
$65.7B
$3.06M 0.28%
10,263
-18
-0.2% -$5.18K
DOV icon
75
Dover
DOV
$28.3B
$3.05M 0.28%
28,147
– –
1 2
3
4 5

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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

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

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.