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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$130M
Cap. Flow
+$5.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
60
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
FTNT icon
Fortinet
FTNT
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ILMN icon
Illumina
ILMN
+$9.1M
3
INTC icon
Intel
INTC
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$6.47M 0.53%
60,521
-617
-1% -$58.9K
LMT icon
52
Lockheed Martin
LMT
$133B
$6.35M 0.52%
17,899
-1,766
-9% -$649K
SWK icon
53
Stanley Black & Decker
SWK
$15.6B
$6.31M 0.51%
35,348
+156
+0.4% +$27.7K
AWK icon
54
American Water Works
AWK
$26.7B
$6.01M 0.49%
39,187
-40
-0.1% -$6.16K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$5.97M 0.48%
96,274
-10,498
-10% -$646K
IQV icon
56
IQVIA
IQV
$38.9B
$5.86M 0.48%
32,719
-104
-0.3% -$17.5K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.47B
$5.83M 0.47%
38,476
+508
+1% +$72.6K
EXPD icon
58
Expeditors International
EXPD
$23.7B
$5.43M 0.44%
57,128
– –
RTX icon
59
RTX Corp
RTX
$300B
$5.41M 0.44%
75,682
-8,888
-11% -$584K
TJX icon
60
TJX Companies
TJX
$177B
$5.37M 0.44%
78,646
+11,689
+17% +$711K
LIN icon
61
Linde
LIN
$226B
$5.34M 0.43%
20,273
-33
-0.2% -$8.1K
MS icon
62
Morgan Stanley
MS
$343B
$5.19M 0.42%
75,758
-23,424
-24% -$1.34M
CSCO icon
63
Cisco
CSCO
$479B
$5.17M 0.42%
115,596
+1,991
+2% +$81.8K
PANW icon
64
Palo Alto Networks
PANW
$296B
$5.12M 0.42%
86,370
-221,508
-72% -$10.3M
ITW icon
65
Illinois Tool Works
ITW
$85.5B
$5.02M 0.41%
24,602
-120
-0.5% -$24.5K
SYK icon
66
Stryker
SYK
$129B
$4.94M 0.4%
20,169
-90
-0.4% -$20.4K
TSLA icon
67
Tesla
TSLA
$1.27T
$4.64M 0.38%
19,719
-648
-3% -$111K
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$4.53M 0.37%
78,288
-698
-0.9% -$37.8K
TREX icon
69
Trex
TREX
$5.15B
$4.49M 0.36%
53,595
+3,393
+7% +$260K
ADP icon
70
Automatic Data Processing
ADP
$107B
$4.34M 0.35%
24,632
-187
-0.8% -$30.7K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$158B
$3.84M 0.31%
63,829
-490
-0.8% -$27.6K
PFE icon
72
Pfizer
PFE
$147B
$3.75M 0.3%
102,021
-4,666
-4% -$171K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$3.68M 0.3%
50,384
-665
-1% -$45.5K
DOV icon
74
Dover
DOV
$28.3B
$3.55M 0.29%
28,134
-13
-0% -$1.54K
WELL icon
75
Welltower
WELL
$171B
$3.27M 0.27%
50,655
+4,498
+10% +$273K
1 2
3
4 5

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Ashfield Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ashfield Capital Partners held 236 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q4 2020 filing shows 15 new, 60 increased, 87 reduced and 3 closed positions. Its largest new stake was Teradyne: 16,708 shares worth $2M. The largest sale was Palo Alto Networks, an estimated $10.3M.

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

  • Ashfield Capital Partners's largest Q4 2020 buy was Teradyne: 16,708 shares worth $2M.
  • Ashfield Capital Partners added most to Apple in Q4 2020, an estimated $17.5M increase.
  • Ashfield Capital Partners's biggest Q4 2020 reduction was Palo Alto Networks, cutting an estimated $10.3M.
  • Ashfield Capital Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $836K.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2020.
  • Ashfield Capital Partners opened 15 new positions and closed 3 in Q4 2020.
  • Ashfield Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.