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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
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
TER icon
Teradyne
TER
+$3.53M
3
EL icon
Estee Lauder
EL
+$2.94M
4
TREX icon
Trex
TREX
+$2.55M
5
GLW icon
Corning
GLW
+$2.49M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.78M
2
LMT icon
Lockheed Martin
LMT
+$3.86M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AAPL icon
Apple
AAPL
+$1.89M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.11%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$319B
$6.4M 0.51%
87,013
-1,127
-1% -$83.1K
SBUX icon
52
Starbucks
SBUX
$121B
$6.39M 0.51%
58,461
-2,060
-3% -$216K
MS icon
53
Morgan Stanley
MS
$343B
$6.28M 0.5%
80,919
+5,161
+7% +$396K
IQV icon
54
IQVIA
IQV
$38.9B
$6.17M 0.49%
31,960
-759
-2% -$142K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$6.17M 0.49%
97,712
+1,438
+1% +$89.5K
TDOC icon
56
Teladoc Health
TDOC
$1.25B
$6.15M 0.49%
33,853
+579
+2% +$134K
EXPD icon
57
Expeditors International
EXPD
$23.6B
$6.15M 0.49%
57,128
– –
CSCO icon
58
Cisco
CSCO
$481B
$5.91M 0.47%
114,293
-1,303
-1% -$61.2K
AWK icon
59
American Water Works
AWK
$26.5B
$5.91M 0.47%
39,397
+210
+0.5% +$31.8K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.49B
$5.8M 0.46%
38,556
+80
+0.2% +$12.7K
TER icon
61
Teradyne
TER
$62B
$5.46M 0.43%
44,828
+28,120
+168% +$3.53M
ITW icon
62
Illinois Tool Works
ITW
$85B
$5.44M 0.43%
24,577
-25
-0.1% -$5.19K
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$5.44M 0.43%
87,353
+9,065
+12% +$546K
LIN icon
64
Linde
LIN
$226B
$5.19M 0.41%
18,528
-1,745
-9% -$453K
TJX icon
65
TJX Companies
TJX
$176B
$5.16M 0.41%
77,928
-718
-0.9% -$48.1K
SYK icon
66
Stryker
SYK
$128B
$4.72M 0.37%
19,378
-791
-4% -$190K
ADP icon
67
Automatic Data Processing
ADP
$107B
$4.63M 0.37%
24,564
-68
-0.3% -$11.8K
PANW icon
68
Palo Alto Networks
PANW
$297B
$4.58M 0.36%
85,404
-966
-1% -$57.4K
WELL icon
69
Welltower
WELL
$170B
$4.29M 0.34%
59,873
+9,218
+18% +$619K
TSLA icon
70
Tesla
TSLA
$1.28T
$4.15M 0.33%
18,636
-1,083
-5% -$272K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$159B
$4.06M 0.32%
64,812
+983
+2% +$61.7K
TTEK icon
72
Tetra Tech
TTEK
$8.78B
$3.84M 0.31%
141,495
+1,315
+0.9% +$34.8K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.5B
$3.76M 0.3%
49,609
-775
-2% -$58.4K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.29%
23,371
-344
-1% -$48.8K
PFE icon
75
Pfizer
PFE
$145B
$3.71M 0.29%
102,263
+242
+0.2% +$8.59K
1 2
3
4 5

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Ashfield Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.

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 Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
  • Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
  • Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
  • Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
  • Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.