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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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.4B
$4.12M 0.27%
26,280
-26
-0.1% -$4.26K
BFAM icon
77
Bright Horizons
BFAM
$3.89B
$4.1M 0.27%
30,898
-2,420
-7% -$314K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$3.87M 0.25%
10,679
+1,184
+12% +$420K
TER icon
79
Teradyne
TER
$60.2B
$3.86M 0.25%
32,667
-30,274
-48% -$3.83M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$158B
$3.83M 0.25%
64,200
-2,082
-3% -$127K
XOM icon
81
ExxonMobil
XOM
$642B
$3.6M 0.23%
43,542
+400
+0.9% +$31.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.46M 0.22%
9,818
+183
+2% +$59.2K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$3.41M 0.22%
49,180
+1,292
+3% +$88.2K
TXN icon
84
Texas Instruments
TXN
$254B
$3.37M 0.22%
18,353
-38
-0.2% -$6.7K
AFL icon
85
Aflac
AFL
$64.5B
$3.36M 0.22%
52,209
-785
-1% -$49.1K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.34M 0.22%
37,537
+3,492
+10% +$308K
ENB icon
87
Enbridge
ENB
$113B
$3.14M 0.2%
68,194
-176
-0.3% -$7.54K
ORCL icon
88
Oracle
ORCL
$413B
$3.05M 0.2%
36,894
-20
-0.1% -$1.62K
VFC icon
89
VF Corp
VFC
$5.8B
$3.02M 0.2%
53,147
-2,884
-5% -$179K
WFC icon
90
Wells Fargo
WFC
$265B
$2.99M 0.19%
61,765
-3,656
-6% -$196K
AMP icon
91
Ameriprise Financial
AMP
$49.5B
$2.95M 0.19%
9,818
– –
JPM icon
92
JPMorgan Chase
JPM
$947B
$2.89M 0.19%
21,204
+356
+2% +$52.5K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$2.79M 0.18%
37,969
-479
-1% -$35.8K
FMC icon
94
FMC
FMC
$1.32B
$2.78M 0.18%
21,104
-663
-3% -$78K
RACE icon
95
Ferrari
RACE
$71.6B
$2.57M 0.17%
11,770
-60
-0.5% -$13.4K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.52M 0.16%
15,957
+125
+0.8% +$19.5K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$2.49M 0.16%
9,967
– –
AXP icon
98
American Express
AXP
$231B
$2.4M 0.16%
12,826
-105
-0.8% -$19K
LMT icon
99
Lockheed Martin
LMT
$135B
$2.37M 0.15%
5,373
+3
+0.1% +$1.22K
VZ icon
100
Verizon
VZ
$195B
$2.34M 0.15%
45,973
-1,293
-3% -$68.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.