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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$7.12M 0.55%
92,431
-644
-0.7% -$49K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$6.88M 0.54%
42,670
-1,271
-3% -$245K
INTC icon
53
Intel
INTC
$455B
$6.77M 0.53%
180,901
-1,421
-0.8% -$61.5K
TREX icon
54
Trex
TREX
$4.51B
$6.75M 0.52%
123,969
+15,461
+14% +$933K
ABT icon
55
Abbott
ABT
$183B
$6.25M 0.49%
57,504
-1,056
-2% -$120K
WELL icon
56
Welltower
WELL
$169B
$6.19M 0.48%
75,114
-757
-1% -$67.4K
TJX icon
57
TJX Companies
TJX
$174B
$6.09M 0.47%
109,090
+8,204
+8% +$497K
AWK icon
58
American Water Works
AWK
$26.7B
$5.88M 0.46%
39,528
-530
-1% -$80.7K
EXPD icon
59
Expeditors International
EXPD
$22B
$5.58M 0.43%
57,220
+92
+0.2% +$9.43K
PFE icon
60
Pfizer
PFE
$143B
$5.22M 0.41%
99,496
+800
+0.8% +$40.8K
ADP icon
61
Automatic Data Processing
ADP
$106B
$4.93M 0.38%
23,461
-463
-2% -$101K
MMM icon
62
3M
MMM
$90.9B
$4.75M 0.37%
43,909
-405
-0.9% -$49K
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.71M 0.37%
84,881
-266
-0.3% -$16.2K
CSCO icon
64
Cisco
CSCO
$457B
$4.71M 0.37%
110,338
-115
-0.1% -$5.5K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$4.46M 0.35%
24,479
+90
+0.4% +$18K
SBUX icon
66
Starbucks
SBUX
$120B
$4.28M 0.33%
55,962
-1,991
-3% -$153K
GLW icon
67
Corning
GLW
$119B
$4.25M 0.33%
134,802
-4,355
-3% -$150K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$4.16M 0.32%
35,353
-515
-1% -$61.1K
TSLA icon
69
Tesla
TSLA
$1.23T
$4M 0.31%
17,811
-741
-4% -$202K
FISV
70
Fiserv Inc
FISV
$28.8B
$3.97M 0.31%
44,614
-4,030
-8% -$391K
SYK icon
71
Stryker
SYK
$125B
$3.79M 0.29%
19,027
-160
-0.8% -$37.6K
WOOF icon
72
Petco
WOOF
$797M
$3.71M 0.29%
251,509
+34,859
+16% +$633K
XOM icon
73
ExxonMobil
XOM
$644B
$3.61M 0.28%
42,132
-1,410
-3% -$127K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$3.48M 0.27%
67,500
+3,300
+5% +$183K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$3.2M 0.25%
11,430
+751
+7% +$233K
1 2
3
4 5

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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.