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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
+11.59%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$81.3M
Cap. Flow
-$13M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.92M
2
INTC icon
Intel
INTC
+$2.24M
3
FISV
Fiserv Inc
FISV
+$1.97M
4
V icon
Visa
V
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$913K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
NFLX icon
Netflix
NFLX
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.6B
$3.25M 0.32%
28,229
-190
-0.7% -$20.4K
ORCL icon
77
Oracle
ORCL
$374B
$3.1M 0.31%
58,463
-1,577
-3% -$86.8K
BFAM icon
78
Bright Horizons
BFAM
$3.92B
$3.09M 0.31%
20,553
– –
VEEV icon
79
Veeva Systems
VEEV
$33.1B
$2.97M 0.3%
21,117
-112
-0.5% -$16.5K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$2.87M 0.29%
8,356
-146
-2% -$51.3K
JPM icon
81
JPMorgan Chase
JPM
$935B
$2.86M 0.28%
20,532
-34
-0.2% -$4.36K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$2.81M 0.28%
40,409
-350
-0.9% -$23.6K
FMC icon
83
FMC
FMC
$1.34B
$2.76M 0.27%
27,650
-1,859
-6% -$173K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$2.68M 0.27%
41,744
+15,950
+62% +$913K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.26%
11,377
+93
+0.8% +$20.2K
SYY icon
86
Sysco
SYY
$40.8B
$2.57M 0.26%
30,060
– –
VZ icon
87
Verizon
VZ
$195B
$2.54M 0.25%
41,299
+150
+0.4% +$9.05K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$2.41M 0.24%
10,252
-77
-0.7% -$17.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$2.38M 0.24%
11,216
+33
+0.3% +$6.61K
BKNG icon
90
Booking.com
BKNG
$149B
$2.38M 0.24%
29,025
– –
TTEK icon
91
Tetra Tech
TTEK
$8.49B
$2.38M 0.24%
137,900
-3,885
-3% -$67.3K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$2.31M 0.23%
8,717
-934
-10% -$233K
TXN icon
93
Texas Instruments
TXN
$252B
$2.29M 0.23%
17,817
+2
+0% +$247
IBM icon
94
IBM
IBM
$211B
$2.26M 0.23%
17,653
-156
-0.9% -$20.3K
T icon
95
AT&T
T
$159B
$2.25M 0.22%
76,315
+610
+0.8% +$17.6K
PEP icon
96
PepsiCo
PEP
$190B
$2.15M 0.21%
15,728
-670
-4% -$91.2K
RACE icon
97
Ferrari
RACE
$69.2B
$2.14M 0.21%
12,921
-755
-6% -$122K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$2.08M 0.21%
15,104
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.06M 0.21%
58,430
-4,016
-6% -$138K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.96M 0.2%
98,960
+15,930
+19% +$299K
2 3
4
5 6

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H6H
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Ashfield Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ashfield Capital Partners held 238 positions worth $1B, up 8.8% from $923M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashfield Capital Partners's Q4 2019 filing shows 6 new, 36 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K. The largest sale was Celgene Corp, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K.
  • Ashfield Capital Partners added most to IQVIA in Q4 2019, an estimated $2.92M increase.
  • Ashfield Capital Partners's biggest Q4 2019 reduction was Cisco, cutting an estimated $2.34M.
  • Ashfield Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $4.31M.
  • Ashfield Capital Partners's ten largest holdings make up 30% of its $1B portfolio in Q4 2019.
  • Ashfield Capital Partners opened 6 new positions and closed 6 in Q4 2019.
  • Ashfield Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.