We are live on
!
Find out more
ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$45.5M |
| 4 |
Union Pacific
UNP
|
+$39.8M |
| 5 |
Henry Schein
HSIC
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $4.78M | 0.26% |
+115,715
| New | +$5.06M |
|
|
ABV
77
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.47M | 0.24% |
+119,796
| New | +$4.74M |
|
78
Merck
MRK
$326B
| $4.42M | 0.24% |
+99,667
| New | +$4.45M |
|
79
Align Technology
ALGN
$12.6B
| $4.21M | 0.23% |
+113,719
| New | +$3.92M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.12M | 0.22% |
+45,302
| New | +$4.25M |
|
81
Abbott
ABT
$187B
| $4.05M | 0.22% |
+116,150
| New | +$4.26M |
|
82
AT&T
T
$169B
| $3.89M | 0.21% |
+145,441
| New | +$4.04M |
|
83
Walmart Inc
WMT
$900B
| $3.75M | 0.2% |
+151,191
| New | +$3.87M |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.75M | 0.2% |
+46,855
| New | +$3.78M |
|
85
Oracle
ORCL
$346B
| $3.74M | 0.2% |
+121,736
| New | +$4.04M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $3.7M | 0.2% |
+32,092
| New | +$3.66M |
|
87
Aflac
AFL
$65.9B
| $3.65M | 0.2% |
+125,522
| New | +$3.4M |
|
88
Jacobs Solutions
J
$16.6B
| $3.33M | 0.18% |
+73,018
| New | +$3.24M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.23M | 0.17% |
+83,291
| New | +$3.49M |
|
90
Cognizant
CTSH
$23.8B
| $3.15M | 0.17% |
+100,614
| New | +$3.34M |
|
91
Expeditors International
EXPD
$22.4B
| $3.07M | 0.17% |
+80,604
| New | +$3.02M |
|
92
Tesla
TSLA
$1.21T
| $3.03M | 0.16% |
+423,555
| New | +$2.13M |
|
93
Illinois Tool Works
ITW
$84.9B
| $3.02M | 0.16% |
+43,582
| New | +$2.91M |
|
94
Nike
NKE
$63.9B
| $3.01M | 0.16% |
+94,422
| New | +$2.94M |
|
95
Home Depot
HD
$343B
| $2.88M | 0.16% |
+37,173
| New | +$2.79M |
|
96
UnitedHealth
UNH
$389B
| $2.82M | 0.15% |
+43,080
| New | +$2.68M |
|
97
VanEck Energy Income ETF
EINC
$77.3M
| $2.65M | 0.14% |
+9,482
| New | +$2.66M |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.62M | 0.14% |
+30,617
| New | +$2.66M |
|
99
Pfizer
PFE
$144B
| $2.57M | 0.14% |
+96,655
| New | +$2.67M |
|
100
American Water Works
AWK
$27B
| $2.48M | 0.13% |
+60,175
| New | +$2.48M |
|
Similar funds
MCM
DWM
H6H
SIM
AIL
CL
CCP
RIG
Ashfield Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 5,894,812 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
- Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
- Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.