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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
+1.56%
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
+$1.57M
Cap. Flow
-$8.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
BX icon
Blackstone
BX
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
AVB icon
AvalonBay Communities
AVB
+$1.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.54M
2
TDOC icon
Teladoc Health
TDOC
+$5.62M
3
TWLO icon
Twilio
TWLO
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BFAM icon
Bright Horizons
BFAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29.3B
$6.97M 0.5%
64,235
+331
+0.5% +$37K
TER icon
52
Teradyne
TER
$63.3B
$6.88M 0.49%
62,975
-3,290
-5% -$400K
AWK icon
53
American Water Works
AWK
$26.5B
$6.81M 0.49%
40,294
+185
+0.5% +$32.3K
EXPD icon
54
Expeditors International
EXPD
$23.3B
$6.81M 0.48%
57,128
– –
TJX icon
55
TJX Companies
TJX
$174B
$6.62M 0.47%
100,371
+21,883
+28% +$1.53M
SBUX icon
56
Starbucks
SBUX
$119B
$6.58M 0.47%
59,637
+2,286
+4% +$268K
SWK icon
57
Stanley Black & Decker
SWK
$15.4B
$6.37M 0.45%
36,327
+327
+0.9% +$63.8K
CSCO icon
58
Cisco
CSCO
$478B
$6.22M 0.44%
114,267
-448
-0.4% -$25.1K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.36B
$6.22M 0.44%
38,453
-9
-0% -$1.51K
GSEW icon
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$6.17M 0.44%
92,374
+476
+0.5% +$32.6K
MRK icon
61
Merck
MRK
$317B
$5.98M 0.43%
79,633
-616
-0.8% -$46.8K
LIN icon
62
Linde
LIN
$222B
$5.86M 0.42%
19,977
+237
+1% +$72K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$5.71M 0.41%
96,510
-647
-0.7% -$42.6K
ASML icon
64
ASML
ASML
$655B
$5.43M 0.39%
7,293
+148
+2% +$116K
WELL icon
65
Welltower
WELL
$166B
$5.25M 0.37%
63,698
+853
+1% +$73.3K
BFAM icon
66
Bright Horizons
BFAM
$3.95B
$5.17M 0.37%
37,053
-7,071
-16% -$1.04M
SYK icon
67
Stryker
SYK
$129B
$4.98M 0.35%
18,885
-474
-2% -$127K
ITW icon
68
Illinois Tool Works
ITW
$84.7B
$4.95M 0.35%
23,972
-650
-3% -$147K
TSLA icon
69
Tesla
TSLA
$1.29T
$4.89M 0.35%
18,924
+111
+0.6% +$26.1K
ADP icon
70
Automatic Data Processing
ADP
$106B
$4.86M 0.35%
24,330
-355
-1% -$73.1K
PFE icon
71
Pfizer
PFE
$145B
$4.42M 0.32%
102,847
+192
+0.2% +$8.51K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$4.26M 0.3%
67,367
+747
+1% +$48.8K
VFC icon
73
VF Corp
VFC
$6.01B
$4.25M 0.3%
63,494
-5,177
-8% -$397K
DOV icon
74
Dover
DOV
$28.2B
$4.13M 0.29%
26,586
-238
-0.9% -$39.4K
TTEK icon
75
Tetra Tech
TTEK
$8.95B
$4.02M 0.29%
134,585
-340
-0.3% -$9.34K
1 2
3
4 5

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Ashfield Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ashfield Capital Partners held 236 positions worth $1.4B, up 0.11% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ashfield Capital Partners opened 4 new positions and exited 5, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2021 buy was BioNTech: 14,020 shares worth $3.83M.
  • Ashfield Capital Partners added most to Palo Alto Networks in Q3 2021, an estimated $3.16M increase.
  • Ashfield Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.54M.
  • Ashfield Capital Partners fully exited Teladoc Health in Q3 2021, selling an estimated $5.62M.
  • Ashfield Capital Partners's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2021.
  • Ashfield Capital Partners opened 4 new positions and closed 5 in Q3 2021.
  • Ashfield Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.