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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$5.17M 0.25%
319,860
+2,985
+0.9% +$49.3K
MRK icon
77
Merck
MRK
$322B
$5.07M 0.25%
89,668
-891
-1% -$50K
ABT icon
78
Abbott
ABT
$187B
$4.75M 0.23%
114,310
+1,617
+1% +$68.4K
ORCL icon
79
Oracle
ORCL
$339B
$4.36M 0.21%
113,962
-362
-0.3% -$14.7K
NKE icon
80
Nike
NKE
$64.1B
$4.23M 0.21%
94,886
+1,214
+1% +$48.2K
CTSH icon
81
Cognizant
CTSH
$25.2B
$4.17M 0.2%
93,104
-1,255
-1% -$59.1K
PX
82
DELISTED
Praxair Inc
PX
$4.06M 0.2%
31,443
-126
-0.4% -$16.5K
T icon
83
AT&T
T
$164B
$3.93M 0.19%
147,513
+439
+0.3% +$11.7K
ALGN icon
84
Align Technology
ALGN
$12.9B
$3.74M 0.18%
72,396
– –
UNH icon
85
UnitedHealth
UNH
$382B
$3.73M 0.18%
43,296
+1,066
+3% +$90.1K
YMLI
86
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3.64M 0.18%
159,036
+47,566
+43% +$1.08M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 0.18%
46,904
+936
+2% +$72.6K
AFL icon
88
Aflac
AFL
$65.5B
$3.59M 0.17%
123,156
– –
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$3.57M 0.17%
42,254
-170
-0.4% -$14.7K
WMT icon
90
Walmart Inc
WMT
$909B
$3.47M 0.17%
136,305
-1,956
-1% -$49.4K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.44M 0.17%
37,469
-7,577
-17% -$708K
HD icon
92
Home Depot
HD
$337B
$3.44M 0.17%
37,464
-292
-0.8% -$25K
AWK icon
93
American Water Works
AWK
$27B
$3.34M 0.16%
69,334
+7,166
+12% +$350K
ABEV icon
94
Ambev
ABEV
$47.9B
$3.33M 0.16%
508,141
– –
EINC icon
95
VanEck Energy Income ETF
EINC
$77.6M
$3.3M 0.16%
12,415
+42
+0.3% +$11.6K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 0.15%
38,809
-13,125
-25% -$1.05M
EXPD icon
97
Expeditors International
EXPD
$22.3B
$2.98M 0.14%
73,341
-400
-0.5% -$17K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.93M 0.14%
70,265
-677
-1% -$30.1K
PFE icon
99
Pfizer
PFE
$143B
$2.73M 0.13%
97,221
-369
-0.4% -$10.4K
BX icon
100
Blackstone
BX
$104B
$2.71M 0.13%
87,585
+9,311
+12% +$303K
2 3
4
5 6

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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.