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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
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
Cap. Flow
+$21.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.19M
2
ASML icon
ASML
ASML
+$4.71M
3
WOOF icon
Petco
WOOF
+$3.98M
4
TWLO icon
Twilio
TWLO
+$3.33M
5
TER icon
Teradyne
TER
+$2.74M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.14M
2
EL icon
Estee Lauder
EL
+$2.63M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.42%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
$7.38M 0.53%
36,000
+1,457
+4% +$302K
EXPD icon
52
Expeditors International
EXPD
$22B
$7.23M 0.52%
57,128
– –
FISV
53
Fiserv Inc
FISV
$28.8B
$6.83M 0.49%
63,904
-407
-0.6% -$47.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$6.49M 0.46%
97,157
-555
-0.6% -$36.2K
BFAM icon
55
Bright Horizons
BFAM
$3.92B
$6.49M 0.46%
44,124
-1,322
-3% -$198K
SBUX icon
56
Starbucks
SBUX
$120B
$6.41M 0.46%
57,351
-1,110
-2% -$125K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$6.29M 0.45%
38,462
-94
-0.2% -$14.5K
MRK icon
58
Merck
MRK
$322B
$6.24M 0.45%
80,249
-6,764
-8% -$503K
AWK icon
59
American Water Works
AWK
$26.7B
$6.18M 0.44%
40,109
+712
+2% +$111K
GSEW icon
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$6.18M 0.44%
91,898
+4,545
+5% +$298K
CSCO icon
61
Cisco
CSCO
$457B
$6.08M 0.43%
114,715
+422
+0.4% +$22.2K
LIN icon
62
Linde
LIN
$221B
$5.71M 0.41%
19,740
+1,212
+7% +$353K
VFC icon
63
VF Corp
VFC
$5.63B
$5.63M 0.4%
68,671
-37,685
-35% -$3.14M
TDOC icon
64
Teladoc Health
TDOC
$1.22B
$5.62M 0.4%
33,810
-43
-0.1% -$6.97K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$5.5M 0.39%
24,622
+45
+0.2% +$10.3K
PANW icon
66
Palo Alto Networks
PANW
$270B
$5.34M 0.38%
86,418
+1,014
+1% +$60.1K
TJX icon
67
TJX Companies
TJX
$174B
$5.29M 0.38%
78,488
+560
+0.7% +$38.2K
WELL icon
68
Welltower
WELL
$169B
$5.22M 0.37%
62,845
+2,972
+5% +$228K
SYK icon
69
Stryker
SYK
$125B
$5.03M 0.36%
19,359
-19
-0.1% -$4.86K
ASML icon
70
ASML
ASML
$626B
$4.94M 0.35%
+7,145
New +$4.71M
ADP icon
71
Automatic Data Processing
ADP
$106B
$4.9M 0.35%
24,685
+121
+0.5% +$23.5K
BX icon
72
Blackstone
BX
$102B
$4.78M 0.34%
49,234
+2,033
+4% +$181K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$4.38M 0.31%
66,620
+1,808
+3% +$118K
TSLA icon
74
Tesla
TSLA
$1.23T
$4.26M 0.3%
18,813
+177
+0.9% +$38.4K
DOV icon
75
Dover
DOV
$27.6B
$4.04M 0.29%
26,824
+56
+0.2% +$8.26K
1 2
3
4 5

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Ashfield Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
  • Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
  • Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
  • Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.