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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.71M 0.35%
42,336
-4,300
-9% -$317K
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$2.65M 0.35%
60,459
+55,480
+1,114% +$2.72M
TJX icon
78
TJX Companies
TJX
$174B
$2.58M 0.34%
57,754
+3,386
+6% +$171K
CRI icon
79
Carter's
CRI
$1.42B
$2.54M 0.33%
31,114
-4,676
-13% -$425K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$2.44M 0.32%
9,953
+410
+4% +$113K
VZ icon
81
Verizon
VZ
$195B
$2.35M 0.31%
41,861
+424
+1% +$24.1K
FMC icon
82
FMC
FMC
$1.34B
$2.33M 0.3%
36,311
-872
-2% -$61.1K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.3M 0.3%
45,736
+16,823
+58% +$913K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.26M 0.3%
57,474
+10,230
+22% +$437K
FISV
85
Fiserv Inc
FISV
$28.8B
$2.26M 0.29%
30,792
+1,368
+5% +$106K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.29%
10,774
-138
-1% -$28.8K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.13M 0.28%
43,762
-3,210
-7% -$165K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.28%
36,025
+8,100
+29% +$506K
DOV icon
89
Dover
DOV
$27.6B
$2.02M 0.26%
28,494
-37
-0.1% -$3.02K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.02M 0.26%
17,910
-3,238
-15% -$364K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$2.01M 0.26%
9,155
+36
+0.4% +$8.36K
IBM icon
92
IBM
IBM
$211B
$1.99M 0.26%
18,333
-230
-1% -$27.6K
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$1.95M 0.25%
3,452
+206
+6% +$120K
CLX icon
94
Clorox
CLX
$11.6B
$1.92M 0.25%
12,447
-49
-0.4% -$7.63K
VEEV icon
95
Veeva Systems
VEEV
$33.1B
$1.91M 0.25%
+21,385
New +$1.95M
SYY icon
96
Sysco
SYY
$40.8B
$1.9M 0.25%
30,246
– –
BFAM icon
97
Bright Horizons
BFAM
$3.92B
$1.89M 0.25%
16,954
+1,566
+10% +$180K
PEP icon
98
PepsiCo
PEP
$190B
$1.88M 0.25%
17,030
+100
+0.6% +$11.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$1.84M 0.24%
11,914
+7,364
+162% +$1.23M
JPM icon
100
JPMorgan Chase
JPM
$935B
$1.82M 0.24%
18,606
+4,000
+27% +$426K
2 3
4
5 6

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Ashfield Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.