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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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
Cap. Flow
-$42.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
STLA icon
Stellantis
STLA
+$17M
3
ALLY icon
Ally Financial
ALLY
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$19.6M
2
LNKD
LinkedIn Corporation
LNKD
+$19.2M
3
AMP icon
Ameriprise Financial
AMP
+$17.6M
4
GRFS
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$1.68B
$4.56M 0.25%
20,521
-1,561
-7% -$346K
ALGN icon
77
Align Technology
ALGN
$13B
$4.54M 0.25%
72,396
– –
DOV icon
78
Dover
DOV
$26.7B
$4.4M 0.24%
77,553
-1,397
-2% -$83.2K
HD icon
79
Home Depot
HD
$339B
$4.25M 0.23%
38,282
+241
+0.6% +$27K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.18M 0.23%
47,085
+1,225
+3% +$111K
T icon
81
AT&T
T
$167B
$3.93M 0.22%
146,600
-858
-0.6% -$22.2K
ITW icon
82
Illinois Tool Works
ITW
$83.8B
$3.86M 0.21%
42,054
+896
+2% +$85.3K
AFL icon
83
Aflac
AFL
$65.8B
$3.8M 0.21%
122,226
-930
-0.8% -$29.4K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.79M 0.21%
48,293
+5,200
+12% +$421K
SPLK
85
DELISTED
Splunk Inc
SPLK
$3.71M 0.2%
53,306
+4,403
+9% +$296K
PX
86
DELISTED
Praxair Inc
PX
$3.68M 0.2%
30,766
-178
-0.6% -$21.7K
AWK icon
87
American Water Works
AWK
$27B
$3.61M 0.2%
74,297
+997
+1% +$52.5K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.44M 0.19%
43,109
+4,293
+11% +$352K
CSCO icon
89
Cisco
CSCO
$451B
$3.42M 0.19%
124,450
+1,873
+2% +$53.7K
CVS icon
90
CVS Health
CVS
$136B
$3.35M 0.18%
31,970
-374
-1% -$38.2K
EXPD icon
91
Expeditors International
EXPD
$22.3B
$3.34M 0.18%
72,361
-176
-0.2% -$8.29K
SIMO icon
92
Silicon Motion
SIMO
$7.24B
$3.33M 0.18%
96,101
+34,333
+56% +$1.12M
WMT icon
93
Walmart Inc
WMT
$908B
$3.18M 0.17%
134,595
+399
+0.3% +$10.2K
SYK icon
94
Stryker
SYK
$135B
$3.17M 0.17%
33,114
– –
PFE icon
95
Pfizer
PFE
$144B
$3.14M 0.17%
98,616
+453
+0.5% +$14.8K
ABEV icon
96
Ambev
ABEV
$47.6B
$3M 0.16%
491,831
-280
-0.1% -$1.73K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.93M 0.16%
71,620
+3,150
+5% +$135K
BIDU icon
98
Baidu
BIDU
$36.2B
$2.92M 0.16%
14,672
+1,816
+14% +$372K
KMI icon
99
Kinder Morgan
KMI
$70.7B
$2.82M 0.15%
73,573
-2,634
-3% -$110K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.5B
$2.82M 0.15%
22,908
– –
2 3
4
5 6

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
  • Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
  • Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
  • Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.