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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.3B
$4.83M 0.23%
95,471
-991
-1% -$49.5K
ORCL icon
77
Oracle
ORCL
$367B
$4.71M 0.23%
115,264
-1,410
-1% -$53.7K
TSLA icon
78
Tesla
TSLA
$1.22T
$4.4M 0.21%
316,875
– –
ABT icon
79
Abbott
ABT
$183B
$4.33M 0.21%
112,571
-2,662
-2% -$103K
GILD icon
80
Gilead Sciences
GILD
$163B
$4.25M 0.2%
59,930
+2,393
+4% +$188K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.2M 0.2%
44,472
+2,413
+6% +$226K
ABEV icon
82
Ambev
ABEV
$48.2B
$4.16M 0.2%
560,860
-13,640
-2% -$95.5K
PX
83
DELISTED
Praxair Inc
PX
$4.15M 0.2%
31,715
-85
-0.3% -$11K
AFL icon
84
Aflac
AFL
$64.8B
$3.92M 0.19%
124,326
-196
-0.2% -$6.23K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.86M 0.19%
48,179
+16,124
+50% +$1.29M
J icon
86
Jacobs Solutions
J
$15.7B
$3.79M 0.18%
72,160
-121
-0.2% -$6.23K
T icon
87
AT&T
T
$159B
$3.78M 0.18%
142,823
-662
-0.5% -$16.6K
WMT icon
88
Walmart Inc
WMT
$884B
$3.69M 0.18%
144,624
-5,856
-4% -$147K
ITW icon
89
Illinois Tool Works
ITW
$81.6B
$3.54M 0.17%
43,540
-50
-0.1% -$4.04K
UNH icon
90
UnitedHealth
UNH
$383B
$3.49M 0.17%
42,545
+127
+0.3% +$9.56K
NKE icon
91
Nike
NKE
$62.7B
$3.42M 0.17%
92,660
+166
+0.2% +$6.27K
EINC icon
92
VanEck Energy Income ETF
EINC
$77.9M
$3.36M 0.16%
12,508
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.32M 0.16%
44,134
+12,010
+37% +$886K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 0.15%
78,432
+449
+0.6% +$17.4K
PFE icon
95
Pfizer
PFE
$142B
$3.13M 0.15%
102,762
+2,884
+3% +$86K
HD icon
96
Home Depot
HD
$332B
$3.12M 0.15%
39,437
+2,745
+7% +$218K
EXPD icon
97
Expeditors International
EXPD
$21.8B
$3.03M 0.15%
76,541
-153
-0.2% -$6.28K
AWK icon
98
American Water Works
AWK
$26.7B
$2.8M 0.14%
61,755
+930
+2% +$40.2K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$2.76M 0.13%
50,785
-590
-1% -$29.3K
SYK icon
100
Stryker
SYK
$133B
$2.75M 0.13%
33,727
– –
2 3
4
5 6

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H6H
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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

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.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.