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
+4.79%
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
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$4.86M 0.23%
89,668
– –
DOV icon
77
Dover
DOV
$26.7B
$4.79M 0.23%
82,614
-1,674
-2% -$104K
TSLA icon
78
Tesla
TSLA
$1.18T
$4.74M 0.23%
319,860
– –
UNH icon
79
UnitedHealth
UNH
$382B
$4.39M 0.21%
43,410
+114
+0.3% +$10.8K
PX
80
DELISTED
Praxair Inc
PX
$4.07M 0.2%
31,437
-6
-0% -$760
ALGN icon
81
Align Technology
ALGN
$12.9B
$4.05M 0.2%
72,396
– –
HD icon
82
Home Depot
HD
$337B
$3.98M 0.19%
37,936
+472
+1% +$45.8K
AWK icon
83
American Water Works
AWK
$27B
$3.98M 0.19%
74,625
+5,291
+8% +$274K
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$3.96M 0.19%
41,854
-400
-0.9% -$36.4K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.93M 0.19%
43,893
+6,424
+17% +$585K
WMT icon
86
Walmart Inc
WMT
$909B
$3.88M 0.19%
135,381
-924
-0.7% -$25K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.81M 0.18%
46,889
-15
-0% -$1.19K
AFL icon
88
Aflac
AFL
$65.5B
$3.76M 0.18%
123,156
– –
T icon
89
AT&T
T
$164B
$3.74M 0.18%
147,513
– –
BHC icon
90
Bausch Health
BHC
$1.75B
$3.59M 0.17%
25,082
-242,372
-91% -$32.6M
EXPD icon
91
Expeditors International
EXPD
$22.3B
$3.23M 0.16%
72,361
-980
-1% -$42.1K
ABEV icon
92
Ambev
ABEV
$47.9B
$3.16M 0.15%
507,611
-530
-0.1% -$3.35K
SYK icon
93
Stryker
SYK
$135B
$3.13M 0.15%
33,144
– –
KMI icon
94
Kinder Morgan
KMI
$70.9B
$3.11M 0.15%
+73,575
New +$2.9M
BX icon
95
Blackstone
BX
$104B
$3.11M 0.15%
93,600
+6,015
+7% +$188K
PFE icon
96
Pfizer
PFE
$143B
$2.85M 0.14%
96,582
-639
-0.7% -$18.3K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.82M 0.14%
70,401
+136
+0.2% +$5.6K
YMLI
98
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$2.77M 0.13%
131,639
-27,397
-17% -$595K
BIDU icon
99
Baidu
BIDU
$35.7B
$2.73M 0.13%
11,961
+7,103
+146% +$1.63M
CVS icon
100
CVS Health
CVS
$135B
$2.71M 0.13%
28,125
+11,128
+65% +$980K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.