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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
TER icon
Teradyne
TER
+$3.53M
3
EL icon
Estee Lauder
EL
+$2.94M
4
TREX icon
Trex
TREX
+$2.55M
5
GLW icon
Corning
GLW
+$2.49M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.78M
2
LMT icon
Lockheed Martin
LMT
+$3.86M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AAPL icon
Apple
AAPL
+$1.89M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.11%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.4B
$3.67M 0.29%
26,768
-1,366
-5% -$174K
BX icon
77
Blackstone
BX
$107B
$3.52M 0.28%
47,201
+1,397
+3% +$96.4K
TXN icon
78
Texas Instruments
TXN
$257B
$3.35M 0.27%
17,717
-85
-0.5% -$14.8K
GLW icon
79
Corning
GLW
$136B
$3.22M 0.26%
73,942
+64,722
+702% +$2.49M
JPM icon
80
JPMorgan Chase
JPM
$949B
$3.11M 0.25%
20,432
+557
+3% +$80.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$3.06M 0.24%
9,579
-90
-0.9% -$28.8K
QCOM icon
82
Qualcomm
QCOM
$169B
$2.87M 0.23%
21,655
+210
+1% +$30.3K
FMC icon
83
FMC
FMC
$1.32B
$2.84M 0.23%
25,708
-942
-4% -$104K
APD icon
84
Air Products & Chemicals
APD
$66.5B
$2.81M 0.22%
9,974
-271
-3% -$73.7K
AFL icon
85
Aflac
AFL
$64.3B
$2.71M 0.22%
52,994
-5,600
-10% -$269K
ORCL icon
86
Oracle
ORCL
$415B
$2.69M 0.21%
38,278
-11,475
-23% -$743K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$2.66M 0.21%
43,808
+6,904
+19% +$420K
ENB icon
88
Enbridge
ENB
$113B
$2.61M 0.21%
71,824
+902
+1% +$31.7K
RACE icon
89
Ferrari
RACE
$71.6B
$2.6M 0.21%
12,406
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.6M 0.21%
18,320
-40
-0.2% -$5.4K
XOM icon
91
ExxonMobil
XOM
$639B
$2.56M 0.2%
45,792
-1,473
-3% -$77.2K
WFC icon
92
Wells Fargo
WFC
$266B
$2.56M 0.2%
65,421
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$2.46M 0.2%
6,653
-11,246
-63% -$3.86M
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.43M 0.19%
17,913
-935
-5% -$140K
VZ icon
95
Verizon
VZ
$194B
$2.4M 0.19%
41,344
+415
+1% +$23.4K
AMP icon
96
Ameriprise Financial
AMP
$49.3B
$2.38M 0.19%
10,228
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.37M 0.19%
18,214
+1,913
+12% +$255K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.17%
8,278
+455
+6% +$110K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$2.1M 0.17%
15,104
– –
LRCX icon
100
Lam Research
LRCX
$387B
$2.08M 0.17%
35,000
– –
2 3
4
5 6

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H6H
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RIG
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Ashfield Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.

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

  • Ashfield Capital Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
  • Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
  • Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
  • Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
  • Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.