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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$3.26M 0.36%
46,675
+25
+0.1% +$1.78K
AFL icon
77
Aflac
AFL
$64.9B
$3.24M 0.36%
64,859
+834
+1% +$40.2K
ORCL icon
78
Oracle
ORCL
$374B
$3.23M 0.35%
60,230
-1,846
-3% -$94K
WELL icon
79
Welltower
WELL
$169B
$3.21M 0.35%
41,302
+225
+0.5% +$16.9K
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.05M 0.33%
67,436
+9,962
+17% +$434K
VEEV icon
81
Veeva Systems
VEEV
$33.1B
$2.78M 0.3%
21,888
+503
+2% +$56.7K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$2.68M 0.29%
9,928
-25
-0.3% -$6.82K
DOV icon
83
Dover
DOV
$27.6B
$2.67M 0.29%
28,455
-39
-0.1% -$3.37K
IBM icon
84
IBM
IBM
$211B
$2.45M 0.27%
18,170
-163
-0.9% -$20.8K
VZ icon
85
Verizon
VZ
$195B
$2.44M 0.27%
41,225
-636
-2% -$36K
NFLX icon
86
Netflix
NFLX
$299B
$2.42M 0.27%
68,000
+400
+0.6% +$13.9K
FMC icon
87
FMC
FMC
$1.34B
$2.42M 0.27%
31,493
-4,818
-13% -$354K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.39M 0.26%
26,396
+4,387
+20% +$373K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.34M 0.26%
43,695
-67
-0.2% -$3.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.25%
11,544
+770
+7% +$155K
PH icon
91
Parker-Hannifin
PH
$123B
$2.31M 0.25%
13,470
+1,664
+14% +$276K
BFAM icon
92
Bright Horizons
BFAM
$3.92B
$2.31M 0.25%
18,177
+1,223
+7% +$146K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$2.24M 0.25%
34,484
-1,541
-4% -$97.1K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$2.23M 0.24%
9,143
-12
-0.1% -$2.84K
FTV icon
95
Fortive
FTV
$17.9B
$2.15M 0.24%
40,645
+95
+0.2% +$4.63K
RTX icon
96
RTX Corp
RTX
$290B
$2.14M 0.23%
26,368
+122
+0.5% +$9.27K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$2.1M 0.23%
16,556
+802
+5% +$90.1K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.03M 0.22%
17,044
-866
-5% -$100K
PEP icon
99
PepsiCo
PEP
$190B
$2.01M 0.22%
16,398
-632
-4% -$72K
SYY icon
100
Sysco
SYY
$40.8B
$2.01M 0.22%
30,060
-186
-0.6% -$12.1K
2 3
4
5 6

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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.