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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.6B
$3.14M 0.24%
25,880
-400
-2% -$54.1K
ENB icon
77
Enbridge
ENB
$118B
$2.9M 0.23%
68,654
+460
+0.7% +$20.5K
AFL icon
78
Aflac
AFL
$64.6B
$2.89M 0.22%
52,209
– –
TXN icon
79
Texas Instruments
TXN
$245B
$2.82M 0.22%
18,355
+2
+0% +$336
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.81M 0.22%
37,537
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$2.75M 0.21%
50,264
+1,084
+2% +$65.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 0.21%
9,923
+105
+1% +$32.9K
SWK icon
83
Stanley Black & Decker
SWK
$14.6B
$2.61M 0.2%
24,882
-10,444
-30% -$1.28M
ORCL icon
84
Oracle
ORCL
$399B
$2.58M 0.2%
36,894
– –
LLY icon
85
Eli Lilly
LLY
$995B
$2.53M 0.2%
7,810
-165
-2% -$49.5K
SIMO icon
86
Silicon Motion
SIMO
$8.62B
$2.52M 0.2%
30,126
-838
-3% -$70.6K
JPM icon
87
JPMorgan Chase
JPM
$937B
$2.42M 0.19%
21,515
+311
+1% +$38.5K
PYPL icon
88
PayPal
PYPL
$49.2B
$2.42M 0.19%
34,608
-4,834
-12% -$419K
WFC icon
89
Wells Fargo
WFC
$262B
$2.42M 0.19%
61,693
-72
-0.1% -$3.16K
APD icon
90
Air Products & Chemicals
APD
$64.9B
$2.4M 0.19%
9,962
-5
-0.1% -$1.22K
GIS icon
91
General Mills
GIS
$19.2B
$2.4M 0.19%
31,746
-14
-0% -$981
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.3B
$2.35M 0.18%
37,619
-350
-0.9% -$23.8K
LMT icon
93
Lockheed Martin
LMT
$134B
$2.33M 0.18%
5,410
+37
+0.7% +$16.2K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.31M 0.18%
17,202
+1,245
+8% +$182K
VZ icon
95
Verizon
VZ
$198B
$2.28M 0.18%
44,859
-1,114
-2% -$56.4K
FMC icon
96
FMC
FMC
$1.31B
$2.23M 0.17%
20,848
-256
-1% -$31.3K
RACE icon
97
Ferrari
RACE
$69.8B
$2.12M 0.16%
11,557
-213
-2% -$42.4K
VFC icon
98
VF Corp
VFC
$5.88B
$2.09M 0.16%
47,345
-5,802
-11% -$291K
SYY icon
99
Sysco
SYY
$39.3B
$2.08M 0.16%
24,542
-654
-3% -$54.8K
PEP icon
100
PepsiCo
PEP
$190B
$2.04M 0.16%
12,249
– –
2 3
4
5 6

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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.