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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
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$45.5M |
| 4 |
Union Pacific
UNP
|
+$39.8M |
| 5 |
Henry Schein
HSIC
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$207B
| $2.37M | 0.13% |
+32,469
| New | +$2.52M |
|
102
US Bancorp
USB
$100B
| $2.31M | 0.12% |
+63,981
| New | +$2.2M |
|
103
Stryker
SYK
$133B
| $2.18M | 0.12% |
+33,754
| New | +$2.24M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.13M | 0.11% |
+32,124
| New | +$2.16M |
|
|
GAP
105
The Gap Inc
GAP
$7.28B
| $2.09M | 0.11% |
+50,066
| New | +$1.97M |
|
106
Philip Morris
PM
$312B
| $2.02M | 0.11% |
+23,320
| New | +$2.17M |
|
107
Verizon
VZ
$201B
| $2.01M | 0.11% |
+39,955
| New | +$2.04M |
|
108
Novartis
NVS
$304B
| $1.96M | 0.11% |
+30,985
| New | +$2.02M |
|
109
General Mills
GIS
$20.1B
| $1.94M | 0.1% |
+40,042
| New | +$1.97M |
|
110
American Express
AXP
$227B
| $1.94M | 0.1% |
+25,942
| New | +$1.85M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.1% |
+47,495
| New | +$1.82M |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.87M | 0.1% |
+30,304
| New | +$1.82M |
|
113
Gilead Sciences
GILD
$167B
| $1.77M | 0.1% |
+34,457
| New | +$1.8M |
|
114
Automatic Data Processing
ADP
$106B
| $1.72M | 0.09% |
+28,516
| New | +$1.7M |
|
115
Sysco
SYY
$40.8B
| $1.66M | 0.09% |
+48,606
| New | +$1.67M |
|
116
PepsiCo
PEP
$195B
| $1.63M | 0.09% |
+19,899
| New | +$1.62M |
|
117
Cisco
CSCO
$456B
| $1.59M | 0.09% |
+65,188
| New | +$1.47M |
|
|
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.57M | 0.08% |
+25,149
| New | +$1.56M |
|
119
Visa
V
$697B
| $1.54M | 0.08% |
+33,696
| New | +$1.47M |
|
|
CTRX
120
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.52M | 0.08% |
+31,226
| New | +$1.63M |
|
121
Kimberly-Clark
KMB
$37.5B
| $1.43M | 0.08% |
+15,351
| New | +$1.48M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.08% |
+29,774
| New | +$1.45M |
|
123
Vanguard Total Stock Market ETF
VTI
$656B
| $1.42M | 0.08% |
+17,193
| New | +$1.43M |
|
124
Quest Diagnostics
DGX
$26B
| $1.39M | 0.08% |
+22,965
| New | +$1.37M |
|
125
Costco
COST
$429B
| $1.34M | 0.07% |
+12,133
| New | +$1.33M |
|
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Ashfield Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 5,894,812 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
- Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
- Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.