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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
-5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SIMO icon
Silicon Motion
SIMO
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.01M
2
SWK icon
Stanley Black & Decker
SWK
+$2.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.2B
$2.93M 0.25%
52,209
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$152B
$2.87M 0.24%
62,797
-4,703
-7% -$241K
TXN icon
78
Texas Instruments
TXN
$260B
$2.84M 0.24%
18,356
+1
+0% +$168
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$2.72M 0.23%
51,728
+1,464
+3% +$86.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$464B
$2.69M 0.23%
10,058
-1,372
-12% -$414K
WOOF icon
81
Petco
WOOF
$768M
$2.67M 0.22%
239,014
-12,495
-5% -$183K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.22%
9,923
– –
SIMO icon
83
Silicon Motion
SIMO
$8.62B
$2.54M 0.21%
38,880
+8,754
+29% +$686K
LLY icon
84
Eli Lilly
LLY
$1.03T
$2.5M 0.21%
7,740
-70
-0.9% -$22.2K
ENB icon
85
Enbridge
ENB
$122B
$2.5M 0.21%
67,264
-1,390
-2% -$58.6K
WFC icon
86
Wells Fargo
WFC
$261B
$2.48M 0.21%
61,693
– –
GIS icon
87
General Mills
GIS
$20.1B
$2.42M 0.2%
31,596
-150
-0.5% -$11.4K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.42M 0.2%
34,045
-3,492
-9% -$275K
APD icon
89
Air Products & Chemicals
APD
$66B
$2.32M 0.19%
9,962
– –
ORCL icon
90
Oracle
ORCL
$353B
$2.25M 0.19%
36,850
-44
-0.1% -$3.22K
JPM icon
91
JPMorgan Chase
JPM
$899B
$2.25M 0.19%
21,515
– –
FMC icon
92
FMC
FMC
$1.4B
$2.2M 0.19%
20,848
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$2.19M 0.18%
17,202
– –
RACE icon
94
Ferrari
RACE
$65.4B
$2.14M 0.18%
11,557
– –
LMT icon
95
Lockheed Martin
LMT
$117B
$2.09M 0.18%
5,410
– –
PEP icon
96
PepsiCo
PEP
$184B
$2M 0.17%
12,249
– –
LOW icon
97
Lowe's Companies
LOW
$115B
$1.88M 0.16%
10,000
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75.9B
$1.86M 0.16%
33,255
-4,364
-12% -$272K
SYY icon
99
Sysco
SYY
$38.7B
$1.74M 0.15%
24,542
– –
J icon
100
Jacobs Solutions
J
$15.4B
$1.72M 0.14%
19,155
– –
2 3
4
5 6

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H6H
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RIG
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Ashfield Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ashfield Capital Partners held 235 positions worth $1.19B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q3 2022 filing shows 6 new, 31 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K. The largest sale was NVIDIA, an estimated $3.01M.

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

  • Ashfield Capital Partners's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K.
  • Ashfield Capital Partners added most to Airbnb in Q3 2022, an estimated $4.65M increase.
  • Ashfield Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Ashfield Capital Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $2.61M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.19B portfolio in Q3 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 7 in Q3 2022.
  • Ashfield Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.19B.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.