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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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$7.29M 0.47%
75,871
+12,502
+20% +$1.09M
TREX icon
52
Trex
TREX
$5.02B
$7.09M 0.46%
108,508
+24,754
+30% +$2.2M
ABT icon
53
Abbott
ABT
$185B
$6.93M 0.45%
58,560
-112
-0.2% -$13.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$6.8M 0.44%
93,075
+446
+0.5% +$29.9K
TSLA icon
55
Tesla
TSLA
$1.26T
$6.66M 0.43%
18,552
+30
+0.2% +$9.34K
AWK icon
56
American Water Works
AWK
$26.6B
$6.63M 0.43%
40,058
+3
+0% +$475
MRK icon
57
Merck
MRK
$318B
$6.55M 0.42%
79,887
+854
+1% +$67.3K
CSCO icon
58
Cisco
CSCO
$477B
$6.16M 0.4%
110,453
-1,765
-2% -$99.9K
TJX icon
59
TJX Companies
TJX
$177B
$6.11M 0.4%
100,886
+89
+0.1% +$5.96K
EXPD icon
60
Expeditors International
EXPD
$23.1B
$5.89M 0.38%
57,128
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$5.76M 0.37%
23,022
-12
-0.1% -$2.71K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$5.72M 0.37%
85,147
-3,512
-4% -$234K
VEEV icon
63
Veeva Systems
VEEV
$34.6B
$5.65M 0.37%
26,577
-238
-0.9% -$51.6K
MMM icon
64
3M
MMM
$92.9B
$5.52M 0.36%
44,314
-4,831
-10% -$642K
ADP icon
65
Automatic Data Processing
ADP
$109B
$5.44M 0.35%
23,924
-306
-1% -$65.5K
SBUX icon
66
Starbucks
SBUX
$119B
$5.27M 0.34%
57,953
-272
-0.5% -$25.7K
GLW icon
67
Corning
GLW
$137B
$5.14M 0.33%
139,157
+63,737
+85% +$2.49M
SYK icon
68
Stryker
SYK
$129B
$5.13M 0.33%
19,187
+302
+2% +$78.2K
PFE icon
69
Pfizer
PFE
$147B
$5.11M 0.33%
98,696
-1,034
-1% -$53.6K
ITW icon
70
Illinois Tool Works
ITW
$85.2B
$5.11M 0.33%
24,389
-50
-0.2% -$11.2K
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$4.94M 0.32%
35,326
-49
-0.1% -$8.09K
FISV
72
Fiserv Inc
FISV
$28.1B
$4.93M 0.32%
48,644
-4,651
-9% -$471K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.47B
$4.67M 0.3%
35,868
-510
-1% -$66.4K
PYPL icon
74
PayPal
PYPL
$50.2B
$4.56M 0.3%
39,442
+1,143
+3% +$152K
WOOF icon
75
Petco
WOOF
$797M
$4.24M 0.27%
216,650
+78,625
+57% +$1.47M
1 2
3
4 5

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Ashfield Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.