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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
+0.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$8.78M
Cap. Flow
-$2.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
91
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$939K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.67M
2
CELG
Celgene Corp
CELG
+$1.77M
3
SHPG
Shire pic
SHPG
+$1.74M
4
COL
Rockwell Collins
COL
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$863K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$2.88M 0.38%
65,914
– –
DOV icon
77
Dover
DOV
$27.6B
$2.88M 0.37%
36,292
-28
-0.1% -$2.29K
IBM icon
78
IBM
IBM
$211B
$2.79M 0.36%
18,997
-81
-0.4% -$12.3K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.7M 0.35%
46,435
+10,027
+28% +$601K
WELL icon
80
Welltower
WELL
$169B
$2.44M 0.32%
44,863
-10,154
-18% -$573K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.43M 0.32%
20,712
-1,968
-9% -$232K
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.29M 0.3%
108,129
-1,800
-2% -$38K
FISV
83
Fiserv Inc
FISV
$28.8B
$2.23M 0.29%
31,292
-658
-2% -$46.3K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.29%
31,987
– –
TJX icon
85
TJX Companies
TJX
$174B
$2.1M 0.27%
51,376
-698
-1% -$27.6K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$2.06M 0.27%
3,588
-12
-0.3% -$7.54K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$2.02M 0.26%
9,568
-108
-1% -$23.6K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$1.99M 0.26%
344,200
+21,400
+7% +$126K
RTX icon
89
RTX Corp
RTX
$290B
$1.97M 0.26%
24,855
+151
+0.6% +$12.5K
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$1.93M 0.25%
13,011
-247
-2% -$40.3K
PM icon
91
Philip Morris
PM
$297B
$1.92M 0.25%
19,339
-23
-0.1% -$2.4K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$1.92M 0.25%
27,550
-350
-1% -$25K
BX icon
93
Blackstone
BX
$102B
$1.91M 0.25%
59,819
+14,662
+32% +$500K
NVS icon
94
Novartis
NVS
$297B
$1.91M 0.25%
26,361
+6,994
+36% +$532K
PYPL icon
95
PayPal
PYPL
$48.9B
$1.9M 0.25%
25,004
-84
-0.3% -$6.66K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.25%
9,457
+4,207
+80% +$864K
PEP icon
97
PepsiCo
PEP
$190B
$1.88M 0.24%
17,229
-145
-0.8% -$16.5K
VZ icon
98
Verizon
VZ
$195B
$1.87M 0.24%
39,163
+7
+0% +$352
TXN icon
99
Texas Instruments
TXN
$252B
$1.87M 0.24%
17,995
-15
-0.1% -$1.62K
SYY icon
100
Sysco
SYY
$40.8B
$1.87M 0.24%
31,162
– –
2 3
4
5 6

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Ashfield Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ashfield Capital Partners held 255 positions worth $769M, down 1.1% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2018 filing shows 5 new, 91 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K. The largest sale was AB InBev, an estimated $3.67M.

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

  • Ashfield Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K.
  • Ashfield Capital Partners added most to Walmart Inc in Q1 2018, an estimated $1.92M increase.
  • Ashfield Capital Partners's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $1.77M.
  • Ashfield Capital Partners fully exited AB InBev in Q1 2018, selling an estimated $3.67M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $769M portfolio in Q1 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 10 in Q1 2018.
  • Ashfield Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $769M.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.