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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
+24.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$189M
Cap. Flow
+$1.41M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
BFAM icon
Bright Horizons
BFAM
+$2.27M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
ALGN icon
Align Technology
ALGN
+$2.16M
3
V icon
Visa
V
+$1.62M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.27B
$2.71M 0.27%
27,248
-287
-1% -$26.5K
XOM icon
77
ExxonMobil
XOM
$637B
$2.59M 0.26%
57,828
-225
-0.4% -$10.1K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.25%
26,197
+538
+2% +$47.4K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$2.5M 0.25%
10,083
-1,536
-13% -$344K
APD icon
80
Air Products & Chemicals
APD
$65.6B
$2.48M 0.25%
10,281
+215
+2% +$49.1K
BX icon
81
Blackstone
BX
$109B
$2.41M 0.24%
42,487
+4,627
+12% +$244K
ENB icon
82
Enbridge
ENB
$116B
$2.33M 0.23%
76,550
-444
-0.6% -$13.6K
VZ icon
83
Verizon
VZ
$193B
$2.26M 0.22%
41,007
-292
-0.7% -$16.4K
TXN icon
84
Texas Instruments
TXN
$255B
$2.26M 0.22%
17,798
-22
-0.1% -$2.56K
RACE icon
85
Ferrari
RACE
$70.4B
$2.23M 0.22%
13,044
+157
+1% +$25.3K
TTEK icon
86
Tetra Tech
TTEK
$8.82B
$2.18M 0.22%
137,925
+615
+0.4% +$9.34K
CLX icon
87
Clorox
CLX
$12.2B
$2.17M 0.21%
9,879
– –
AFL icon
88
Aflac
AFL
$63.7B
$2.15M 0.21%
59,614
-4,200
-7% -$152K
KMB icon
89
Kimberly-Clark
KMB
$36B
$2.13M 0.21%
15,104
– –
GIS icon
90
General Mills
GIS
$19.1B
$2.12M 0.21%
34,442
-200
-0.6% -$12.1K
PEP icon
91
PepsiCo
PEP
$189B
$2.08M 0.21%
15,728
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.06M 0.2%
15,353
-121
-0.8% -$15.7K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.77B
$2.05M 0.2%
18,298
-3,607
-16% -$355K
BA icon
94
Boeing
BA
$187B
$1.92M 0.19%
10,482
-711
-6% -$109K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$1.88M 0.19%
18,508
-610
-3% -$58.8K
JPM icon
96
JPMorgan Chase
JPM
$965B
$1.88M 0.19%
19,975
+691
+4% +$65.6K
IBM icon
97
IBM
IBM
$216B
$1.86M 0.18%
16,143
-73
-0.5% -$8.48K
SAP icon
98
SAP
SAP
$222B
$1.86M 0.18%
13,307
– –
BDX icon
99
Becton Dickinson
BDX
$46.7B
$1.84M 0.18%
7,900
-103
-1% -$24.8K
T icon
100
AT&T
T
$158B
$1.8M 0.18%
79,019
+1,057
+1% +$24.1K
2 3
4
5 6

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Ashfield Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ashfield Capital Partners held 224 positions worth $1.01B, up 23% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q2 2020 filing shows 10 new, 54 increased, 90 reduced and 9 closed positions. Its largest new stake was Fortinet: 24,265 shares worth $666K. The largest sale was Caterpillar, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2020 buy was Fortinet: 24,265 shares worth $666K.
  • Ashfield Capital Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $3.74M.
  • Ashfield Capital Partners fully exited E*Trade Financial Corporation in Q2 2020, selling an estimated $800K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2020.
  • Ashfield Capital Partners opened 10 new positions and closed 9 in Q2 2020.
  • Ashfield Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.01B.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.