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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
-5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SIMO icon
Silicon Motion
SIMO
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.01M
2
SWK icon
Stanley Black & Decker
SWK
+$2.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$158B
$1.7M 0.14%
5,103
-50
-1% -$17.1K
VZ icon
102
Verizon
VZ
$182B
$1.67M 0.14%
44,077
-782
-2% -$34.8K
AXP icon
103
American Express
AXP
$240B
$1.65M 0.14%
12,226
-600
-5% -$90.8K
TER icon
104
Teradyne
TER
$52.2B
$1.65M 0.14%
21,903
-610
-3% -$55.6K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$879B
$1.64M 0.14%
4,581
+696
+18% +$278K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.64M 0.14%
15,958
-339
-2% -$37.4K
HSIC icon
107
Henry Schein
HSIC
$9.82B
$1.58M 0.13%
24,004
– –
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.13%
32,464
-79
-0.2% -$4.04K
AMP icon
109
Ameriprise Financial
AMP
$47.3B
$1.56M 0.13%
6,175
-450
-7% -$118K
BDX icon
110
Becton Dickinson
BDX
$42.6B
$1.53M 0.13%
6,884
– –
KMB icon
111
Kimberly-Clark
KMB
$36B
$1.53M 0.13%
13,604
– –
NEE icon
112
NextEra Energy
NEE
$184B
$1.51M 0.13%
19,206
+8,000
+71% +$679K
VFC icon
113
VF Corp
VFC
$6.62B
$1.41M 0.12%
47,225
-120
-0.3% -$5.18K
PM icon
114
Philip Morris
PM
$300B
$1.33M 0.11%
15,985
+1,500
+10% +$143K
DUK icon
115
Duke Energy
DUK
$98.1B
$1.3M 0.11%
13,997
– –
IBM icon
116
IBM
IBM
$200B
$1.3M 0.11%
10,934
-84
-0.8% -$11K
LRCX icon
117
Lam Research
LRCX
$384B
$1.28M 0.11%
35,000
– –
HRB icon
118
H&R Block
HRB
$5.29B
$1.28M 0.11%
30,000
– –
LNT icon
119
Alliant Energy
LNT
$19.1B
$1.27M 0.11%
23,955
-150
-0.6% -$9.05K
AGZ icon
120
iShares Agency Bond ETF
AGZ
$554M
$1.26M 0.11%
11,832
-452
-4% -$49.4K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.25M 0.11%
15,799
-329
-2% -$27.7K
BKNG icon
122
Booking.com
BKNG
$139B
$1.24M 0.1%
18,800
– –
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.23M 0.1%
43,897
-10,903
-20% -$341K
CLX icon
124
Clorox
CLX
$11.6B
$1.15M 0.1%
8,962
– –
CTAS icon
125
Cintas
CTAS
$80.7B
$1.14M 0.1%
11,760
– –
3 4
5
6 7

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Ashfield Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ashfield Capital Partners held 235 positions worth $1.19B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q3 2022 filing shows 6 new, 31 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K. The largest sale was NVIDIA, an estimated $3.01M.

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

  • Ashfield Capital Partners's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K.
  • Ashfield Capital Partners added most to Airbnb in Q3 2022, an estimated $4.65M increase.
  • Ashfield Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Ashfield Capital Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $2.61M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.19B portfolio in Q3 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 7 in Q3 2022.
  • Ashfield Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.19B.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.