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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
CRM icon
Salesforce
CRM
+$1.65M
3
NKE icon
Nike
NKE
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
ABT icon
Abbott
ABT
+$4.06M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.1B
$7.57M 0.49%
40,055
-239
-0.6% -$41.7K
MMM icon
52
3M
MMM
$91.4B
$7.3M 0.47%
49,145
-3,849
-7% -$573K
PYPL icon
53
PayPal
PYPL
$49.5B
$7.22M 0.46%
38,299
-1,921
-5% -$416K
CSCO icon
54
Cisco
CSCO
$457B
$7.11M 0.46%
112,218
-2,049
-2% -$117K
LIN icon
55
Linde
LIN
$221B
$6.87M 0.44%
19,830
-147
-0.7% -$47.6K
VEEV icon
56
Veeva Systems
VEEV
$33.5B
$6.85M 0.44%
26,815
-154
-0.6% -$44.8K
SBUX icon
57
Starbucks
SBUX
$118B
$6.81M 0.44%
58,225
-1,412
-2% -$159K
SWK icon
58
Stanley Black & Decker
SWK
$14.8B
$6.67M 0.43%
35,375
-952
-3% -$176K
TSLA icon
59
Tesla
TSLA
$1.27T
$6.53M 0.42%
18,522
-402
-2% -$135K
GSEW icon
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$6.34M 0.41%
88,659
-3,715
-4% -$261K
MRK icon
61
Merck
MRK
$316B
$6.06M 0.39%
79,033
-600
-0.8% -$47.8K
ITW icon
62
Illinois Tool Works
ITW
$83B
$6.03M 0.39%
24,439
+467
+2% +$109K
ADP icon
63
Automatic Data Processing
ADP
$107B
$5.97M 0.38%
24,230
-100
-0.4% -$22.6K
PFE icon
64
Pfizer
PFE
$143B
$5.89M 0.38%
99,730
-3,117
-3% -$154K
ASML icon
65
ASML
ASML
$631B
$5.84M 0.38%
7,341
+48
+0.7% +$38.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$5.78M 0.37%
92,629
-3,881
-4% -$228K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.18B
$5.55M 0.36%
36,378
-2,075
-5% -$321K
FISV
68
Fiserv Inc
FISV
$29B
$5.53M 0.36%
53,295
-10,940
-17% -$1.13M
WELL icon
69
Welltower
WELL
$168B
$5.43M 0.35%
63,369
-329
-0.5% -$27.4K
SYK icon
70
Stryker
SYK
$131B
$5.05M 0.32%
18,885
– –
DOV icon
71
Dover
DOV
$27.7B
$4.78M 0.31%
26,306
-280
-1% -$47.5K
TTEK icon
72
Tetra Tech
TTEK
$8.66B
$4.57M 0.29%
134,525
-60
-0% -$2.07K
QCOM icon
73
Qualcomm
QCOM
$159B
$4.31M 0.28%
23,584
+88
+0.4% +$14.1K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$156B
$4.21M 0.27%
66,282
-1,085
-2% -$69.7K
BFAM icon
75
Bright Horizons
BFAM
$4.01B
$4.19M 0.27%
33,318
-3,735
-10% -$519K
1 2
3
4 5

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Ashfield Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
  • Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
  • Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
  • Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
  • Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.