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
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
76
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.52M 0.23%
117,942
-1,854
-2% -$68K
TSLA icon
77
Tesla
TSLA
$1.18T
$4.08M 0.21%
316,875
-106,680
-25% -$1.06M
CTSH icon
78
Cognizant
CTSH
$25.2B
$3.99M 0.21%
97,188
-3,426
-3% -$127K
ORCL icon
79
Oracle
ORCL
$339B
$3.94M 0.2%
118,898
-2,838
-2% -$92.1K
AFL icon
80
Aflac
AFL
$65.5B
$3.86M 0.2%
124,522
-1,000
-0.8% -$30.1K
ABT icon
81
Abbott
ABT
$187B
$3.85M 0.2%
115,891
-259
-0.2% -$9.09K
PX
82
DELISTED
Praxair Inc
PX
$3.82M 0.2%
31,799
-293
-0.9% -$34.8K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.74M 0.19%
40,875
-4,427
-10% -$406K
WMT icon
84
Walmart Inc
WMT
$909B
$3.71M 0.19%
150,516
-675
-0.4% -$17K
T icon
85
AT&T
T
$164B
$3.69M 0.19%
144,251
-1,190
-0.8% -$31.2K
EXPD icon
86
Expeditors International
EXPD
$22.3B
$3.55M 0.18%
80,553
-51
-0.1% -$2.12K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 0.18%
44,125
-2,730
-6% -$219K
J icon
88
Jacobs Solutions
J
$16B
$3.51M 0.18%
72,946
-72
-0.1% -$3.5K
NKE icon
89
Nike
NKE
$64.1B
$3.4M 0.18%
93,722
-700
-0.7% -$22.9K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$3.31M 0.17%
43,382
-200
-0.5% -$14.6K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.29M 0.17%
82,016
-1,275
-2% -$50.4K
EINC icon
92
VanEck Energy Income ETF
EINC
$77.6M
$3.1M 0.16%
11,336
+1,854
+20% +$512K
UNH icon
93
UnitedHealth
UNH
$382B
$3.08M 0.16%
42,991
-89
-0.2% -$6.37K
HD icon
94
Home Depot
HD
$337B
$2.8M 0.14%
36,884
-289
-0.8% -$22.3K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$2.78M 0.14%
59,243
+11,748
+25% +$528K
PFE icon
96
Pfizer
PFE
$143B
$2.69M 0.14%
98,860
+2,205
+2% +$60K
AWK icon
97
American Water Works
AWK
$27B
$2.52M 0.13%
60,945
+770
+1% +$31.9K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.43M 0.13%
30,417
-200
-0.7% -$16.6K
GILD icon
99
Gilead Sciences
GILD
$165B
$2.39M 0.12%
38,009
+3,552
+10% +$212K
USB icon
100
US Bancorp
USB
$97.9B
$2.34M 0.12%
63,946
-35
-0.1% -$1.3K
2 3
4
5 6

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.