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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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$25.5M |
| 2 |
McKesson
MCK
|
+$23.2M |
| 3 |
Accenture
ACN
|
+$23.2M |
| 4 |
TriNet
TNET
|
+$14.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$22M |
| 3 |
Capri Holdings
CPRI
|
+$20.6M |
| 4 |
Hain Celestial
HAIN
|
+$20.2M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.58B
| $4.39M | 0.23% |
22,082
-3,000
| -12% | -$532K |
|
77
Home Depot
HD
$331B
| $4.32M | 0.23% |
38,041
+105
| +0.3% | +$11.6K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.16M | 0.22% |
45,860
+1,967
| +4% | +$178K |
|
79
Tesla
TSLA
$1.23T
| $4.03M | 0.21% |
319,860
| – | – |
|
80
Illinois Tool Works
ITW
$82.6B
| $4M | 0.21% |
41,158
-696
| -2% | -$67.1K |
|
81
American Water Works
AWK
$26.7B
| $3.97M | 0.21% |
73,300
-1,325
| -2% | -$72.1K |
|
82
Aflac
AFL
$64.9B
| $3.94M | 0.21% |
123,156
| – | – |
|
83
Align Technology
ALGN
$12.1B
| $3.89M | 0.21% |
72,396
| – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $3.74M | 0.2% |
30,944
-493
| -2% | -$61.7K |
|
85
Walmart Inc
WMT
$885B
| $3.68M | 0.2% |
134,196
-1,185
| -0.9% | -$33.6K |
|
86
AT&T
T
$159B
| $3.64M | 0.19% |
147,458
-55
| -0% | -$1.4K |
|
87
Expeditors International
EXPD
$22B
| $3.5M | 0.19% |
72,537
+176
| +0.2% | +$8.1K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.47M | 0.18% |
43,093
-3,796
| -8% | -$308K |
|
89
Cisco
CSCO
$457B
| $3.37M | 0.18% |
122,577
+63,371
| +107% | +$1.78M |
|
90
CVS Health
CVS
$133B
| $3.34M | 0.18% |
32,344
+4,219
| +15% | +$427K |
|
91
Pfizer
PFE
$143B
| $3.24M | 0.17% |
98,163
+1,581
| +2% | +$50.3K |
|
92
Kinder Morgan
KMI
$71.7B
| $3.21M | 0.17% |
76,207
+2,632
| +4% | +$109K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.15M | 0.17% |
38,816
+21,161
| +120% | +$1.7M |
|
94
Stryker
SYK
$125B
| $3.06M | 0.16% |
33,114
-30
| -0.1% | -$2.79K |
|
95
Qualcomm
QCOM
$155B
| $2.95M | 0.16% |
42,541
-197,684
| -82% | -$13.9M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.15% |
48,903
-363,448
| -88% | -$22M |
|
97
Ambev
ABEV
$48.1B
| $2.83M | 0.15% |
492,111
-15,500
| -3% | -$96.2K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.8M | 0.15% |
68,470
-1,931
| -3% | -$78.5K |
|
99
Baidu
BIDU
$37.7B
| $2.68M | 0.14% |
12,856
+895
| +7% | +$192K |
|
|
BSJH
100
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.68M | 0.14% |
101,348
+19,087
| +23% | +$502K |
|
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Ashfield Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.
- Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
- Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
- Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
- Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
- Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
- Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
- Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.
Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.