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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
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$33.1B
$3.24M 0.35%
21,229
-659
-3% -$106K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$3.19M 0.35%
8,502
-347
-4% -$123K
BFAM icon
78
Bright Horizons
BFAM
$3.92B
$3.13M 0.34%
20,553
+1,337
+7% +$209K
SIMO icon
79
Silicon Motion
SIMO
$8.6B
$2.87M 0.31%
+81,103
New +$2.94M
DOV icon
80
Dover
DOV
$27.6B
$2.83M 0.31%
28,419
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$2.66M 0.29%
+40,759
New +$2.63M
FMC icon
82
FMC
FMC
$1.34B
$2.59M 0.28%
29,509
-1,984
-6% -$170K
VZ icon
83
Verizon
VZ
$195B
$2.48M 0.27%
41,149
– –
IBM icon
84
IBM
IBM
$211B
$2.48M 0.27%
17,809
-150
-0.8% -$20.2K
TTEK icon
85
Tetra Tech
TTEK
$8.49B
$2.46M 0.27%
141,785
-4,720
-3% -$77.1K
JPM icon
86
JPMorgan Chase
JPM
$935B
$2.42M 0.26%
20,566
+1,800
+10% +$204K
SYY icon
87
Sysco
SYY
$40.8B
$2.39M 0.26%
30,060
– –
BDX icon
88
Becton Dickinson
BDX
$45.6B
$2.38M 0.26%
9,651
+707
+8% +$175K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.25%
11,284
+540
+5% +$111K
TXN icon
90
Texas Instruments
TXN
$252B
$2.3M 0.25%
17,815
+2
+0% +$246
APD icon
91
Air Products & Chemicals
APD
$65.7B
$2.29M 0.25%
10,329
-121
-1% -$27.2K
BKNG icon
92
Booking.com
BKNG
$149B
$2.28M 0.25%
29,025
– –
PEP icon
93
PepsiCo
PEP
$190B
$2.25M 0.24%
16,398
– –
T icon
94
AT&T
T
$159B
$2.16M 0.23%
75,705
-563
-0.7% -$14.9K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$2.15M 0.23%
15,104
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.23%
+11,183
New +$2.12M
RACE icon
97
Ferrari
RACE
$69.2B
$2.11M 0.23%
13,676
-140
-1% -$22.3K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.1M 0.23%
+62,446
New +$2.05M
CERN
99
DELISTED
Cerner Corp
CERN
$2.06M 0.22%
30,295
-217
-0.7% -$15.4K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.99M 0.22%
+15,600
New +$1.97M
2 3
4
5 6

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.