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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
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.05M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
3
INTC icon
Intel
INTC
+$1.32M
4
FMC icon
FMC
FMC
+$1.01M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$991K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.88M
2
CRI icon
Carter's
CRI
+$1.77M
3
CERN
Cerner Corp
CERN
+$1.65M
4
T icon
AT&T
T
+$1.56M
5
USB icon
US Bancorp
USB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$2.81M 0.35%
57,538
-1,691
-3% -$96K
PH icon
77
Parker-Hannifin
PH
$120B
$2.79M 0.35%
17,897
-3,894
-18% -$664K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.78M 0.35%
49,477
+3,042
+7% +$179K
FMC icon
79
FMC
FMC
$1.25B
$2.72M 0.34%
35,116
+13,630
+63% +$1.01M
WELL icon
80
Welltower
WELL
$173B
$2.59M 0.32%
41,247
-3,616
-8% -$201K
IBM icon
81
IBM
IBM
$213B
$2.49M 0.31%
18,662
-335
-2% -$46.7K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 0.31%
31,987
– –
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.43M 0.3%
25,523
+15,241
+148% +$1.4M
AXP icon
84
American Express
AXP
$224B
$2.37M 0.3%
24,195
+9,961
+70% +$979K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.36M 0.29%
20,598
-114
-0.6% -$13.1K
T icon
86
AT&T
T
$164B
$2.34M 0.29%
96,661
-61,954
-39% -$1.56M
TJX icon
87
TJX Companies
TJX
$179B
$2.34M 0.29%
49,162
-2,214
-4% -$97.2K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.29%
34,900
+7,350
+27% +$515K
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.29M 0.29%
108,129
– –
FISV
90
Fiserv Inc
FISV
$29.7B
$2.25M 0.28%
30,436
-856
-3% -$62.2K
DOV icon
91
Dover
DOV
$26.7B
$2.15M 0.27%
29,315
-6,977
-19% -$534K
SYY icon
92
Sysco
SYY
$40.8B
$2.13M 0.27%
31,162
– –
NVDA icon
93
NVIDIA
NVDA
$4.6T
$2.13M 0.27%
358,960
+14,760
+4% +$89.7K
BDX icon
94
Becton Dickinson
BDX
$46.4B
$2.09M 0.26%
8,952
-616
-6% -$137K
PYPL icon
95
PayPal
PYPL
$50.3B
$2.07M 0.26%
24,857
-147
-0.6% -$11.7K
VZ icon
96
Verizon
VZ
$197B
$2.04M 0.25%
40,458
+1,295
+3% +$62.7K
INTU icon
97
Intuit
INTU
$91.1B
$2M 0.25%
9,793
+69
+0.7% +$13.2K
RTX icon
98
RTX Corp
RTX
$290B
$2M 0.25%
25,413
+558
+2% +$43.7K
MTD icon
99
Mettler-Toledo International
MTD
$28.1B
$1.99M 0.25%
3,434
-154
-4% -$87.9K
TXN icon
100
Texas Instruments
TXN
$248B
$1.98M 0.25%
17,960
-35
-0.2% -$3.79K
2 3
4
5 6

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Ashfield Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
  • Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
  • Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
  • Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
  • Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.