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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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
Cap. Flow
-$13M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
ENB icon
Enbridge
ENB
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
VFC icon
VF Corp
VFC
+$2.68M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.5M
4
CVX icon
Chevron
CVX
+$2.37M
5
HSIC icon
Henry Schein
HSIC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$2.22M 0.27%
41,299
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$2.21M 0.27%
11,619
+403
+4% +$85.3K
XOM icon
78
ExxonMobil
XOM
$642B
$2.2M 0.27%
58,053
-12,380
-18% -$684K
AFL icon
79
Aflac
AFL
$64.5B
$2.19M 0.27%
63,814
-1,015
-2% -$46.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$2.18M 0.27%
39,104
-2,640
-6% -$161K
APD icon
81
Air Products & Chemicals
APD
$66.8B
$2.01M 0.24%
10,066
-186
-2% -$42.4K
MS icon
82
Morgan Stanley
MS
$336B
$2M 0.24%
+58,871
New +$2.77M
RACE icon
83
Ferrari
RACE
$71.6B
$1.97M 0.24%
12,887
-34
-0.3% -$5.48K
TTEK icon
84
Tetra Tech
TTEK
$8.89B
$1.94M 0.24%
137,310
-590
-0.4% -$10K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$1.93M 0.23%
15,104
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.91M 0.23%
15,474
+212
+1% +$27K
PEP icon
87
PepsiCo
PEP
$189B
$1.89M 0.23%
15,728
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.23%
10,300
-1,077
-9% -$229K
GIS icon
89
General Mills
GIS
$19.3B
$1.83M 0.22%
34,642
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.22%
25,659
-2,195
-8% -$261K
BDX icon
91
Becton Dickinson
BDX
$48.8B
$1.79M 0.22%
8,003
-714
-8% -$176K
TXN icon
92
Texas Instruments
TXN
$254B
$1.78M 0.22%
17,820
+3
+0% +$360
JPM icon
93
JPMorgan Chase
JPM
$947B
$1.74M 0.21%
19,284
-1,248
-6% -$152K
BX icon
94
Blackstone
BX
$107B
$1.73M 0.21%
37,860
+4,215
+13% +$233K
IBM icon
95
IBM
IBM
$220B
$1.72M 0.21%
16,216
-1,437
-8% -$182K
T icon
96
AT&T
T
$162B
$1.72M 0.21%
77,962
+1,647
+2% +$45K
CLX icon
97
Clorox
CLX
$12.8B
$1.71M 0.21%
9,879
-13
-0.1% -$2.15K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.7M 0.21%
21,905
+2,715
+14% +$240K
WELL icon
99
Welltower
WELL
$170B
$1.68M 0.2%
36,740
-6,362
-15% -$469K
BA icon
100
Boeing
BA
$184B
$1.67M 0.2%
11,193
-1,659
-13% -$454K
2 3
4
5 6

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Ashfield Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
  • Ashfield Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
  • Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
  • Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
  • Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.