We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$3.43M 0.37%
60,231
+1
+0% +$54
TJX icon
77
TJX Companies
TJX
$179B
$3.22M 0.34%
60,854
-1,306
-2% -$69.4K
RHT
78
DELISTED
Red Hat Inc
RHT
$2.99M 0.32%
15,909
-6,287
-28% -$1.16M
BFAM icon
79
Bright Horizons
BFAM
$4.35B
$2.9M 0.31%
19,216
+1,039
+6% +$139K
NOC icon
80
Northrop Grumman
NOC
$76B
$2.86M 0.31%
8,849
-1,079
-11% -$322K
DOV icon
81
Dover
DOV
$26.7B
$2.85M 0.3%
28,419
-36
-0.1% -$3.45K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-112,472
Closed -$3.69M
FMC icon
83
FMC
FMC
$1.25B
$2.61M 0.28%
31,493
– –
NFLX icon
84
Netflix
NFLX
$307B
$2.48M 0.26%
67,450
-550
-0.8% -$19.8K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-26,396
Closed -$2.25M
IBM icon
86
IBM
IBM
$213B
$2.37M 0.25%
17,959
-211
-1% -$27.7K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$2.37M 0.25%
10,450
-21
-0.2% -$4.35K
VZ icon
88
Verizon
VZ
$197B
$2.35M 0.25%
41,149
-76
-0.2% -$4.38K
TTEK icon
89
Tetra Tech
TTEK
$8.77B
$2.3M 0.25%
+146,505
New +$1.97M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.24%
10,744
-800
-7% -$166K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-34,484
Closed -$2.26M
CERN
92
DELISTED
Cerner Corp
CERN
$2.24M 0.24%
30,512
-2,599
-8% -$175K
PH icon
93
Parker-Hannifin
PH
$120B
$2.23M 0.24%
13,135
-335
-2% -$57.8K
RACE icon
94
Ferrari
RACE
$67.8B
$2.23M 0.24%
13,816
+49
+0.4% +$7.05K
BDX icon
95
Becton Dickinson
BDX
$46.4B
$2.2M 0.23%
8,944
-199
-2% -$46.2K
BKNG icon
96
Booking.com
BKNG
$156B
$2.18M 0.23%
29,025
-17,650
-38% -$1.27M
PEP icon
97
PepsiCo
PEP
$196B
$2.15M 0.23%
16,398
– –
SYY icon
98
Sysco
SYY
$40.8B
$2.13M 0.23%
30,060
– –
JPM icon
99
JPMorgan Chase
JPM
$916B
$2.1M 0.22%
18,766
-20
-0.1% -$2.21K
RTX icon
100
RTX Corp
RTX
$290B
$2.08M 0.22%
25,402
-966
-4% -$80.8K
2 3
4
5 6

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.