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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
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.21T
$5.07M 0.24%
316,875
– –
GILD icon
77
Gilead Sciences
GILD
$166B
$5.04M 0.24%
60,811
+881
+1% +$68.6K
MRK icon
78
Merck
MRK
$326B
$5M 0.24%
90,559
-6,540
-7% -$357K
ORCL icon
79
Oracle
ORCL
$348B
$4.63M 0.22%
114,324
-940
-0.8% -$38.7K
CTSH icon
80
Cognizant
CTSH
$24.1B
$4.62M 0.22%
94,359
-1,112
-1% -$54.2K
ABT icon
81
Abbott
ABT
$187B
$4.61M 0.22%
112,693
+122
+0.1% +$4.79K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.29M 0.2%
45,046
+574
+1% +$54.3K
PX
83
DELISTED
Praxair Inc
PX
$4.19M 0.2%
31,569
-146
-0.5% -$19.1K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.2%
51,934
+3,755
+8% +$301K
ALGN icon
85
Align Technology
ALGN
$12.4B
$4.06M 0.19%
72,396
-28,694
-28% -$1.49M
T icon
86
AT&T
T
$169B
$3.93M 0.18%
147,074
+4,251
+3% +$114K
AFL icon
87
Aflac
AFL
$65.8B
$3.83M 0.18%
123,156
-1,170
-0.9% -$36.5K
ITW icon
88
Illinois Tool Works
ITW
$85.5B
$3.71M 0.17%
42,424
-1,116
-3% -$95.9K
NKE icon
89
Nike
NKE
$63.8B
$3.63M 0.17%
93,672
+1,012
+1% +$37.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.58M 0.17%
45,968
+1,834
+4% +$140K
ABEV icon
91
Ambev
ABEV
$48.7B
$3.58M 0.17%
508,141
-52,719
-9% -$388K
EINC icon
92
VanEck Energy Income ETF
EINC
$77.1M
$3.49M 0.16%
12,373
-135
-1% -$36.9K
WMT icon
93
Walmart Inc
WMT
$902B
$3.46M 0.16%
138,261
-6,363
-4% -$163K
UNH icon
94
UnitedHealth
UNH
$390B
$3.45M 0.16%
42,230
-315
-0.7% -$24.8K
EXPD icon
95
Expeditors International
EXPD
$22.5B
$3.26M 0.15%
73,741
-2,800
-4% -$120K
AWK icon
96
American Water Works
AWK
$27B
$3.07M 0.14%
62,168
+413
+0.7% +$19.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.14%
70,942
-7,490
-10% -$316K
HD icon
98
Home Depot
HD
$343B
$3.06M 0.14%
37,756
-1,681
-4% -$133K
J icon
99
Jacobs Solutions
J
$16.5B
$3M 0.14%
68,187
-3,973
-6% -$189K
SYK icon
100
Stryker
SYK
$132B
$2.83M 0.13%
33,594
-133
-0.4% -$10.9K
2 3
4
5 6

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Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.