We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$135B
$2.28M 0.12%
33,754
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.12%
32,124
– –
SAP icon
103
SAP
SAP
$215B
$2.23M 0.12%
30,100
-2,369
-7% -$175K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.13M 0.11%
25,562
-48,058
-65% -$3.98M
NVS icon
105
Novartis
NVS
$302B
$2.12M 0.11%
30,870
-115
-0.4% -$7.61K
GAP
106
The Gap Inc
GAP
$7.3B
$2M 0.1%
49,574
-492
-1% -$21.2K
PM icon
107
Philip Morris
PM
$309B
$1.99M 0.1%
23,002
-318
-1% -$27.8K
AXP icon
108
American Express
AXP
$224B
$1.96M 0.1%
25,942
– –
GIS icon
109
General Mills
GIS
$20.2B
$1.92M 0.1%
39,965
-77
-0.2% -$3.87K
VZ icon
110
Verizon
VZ
$197B
$1.86M 0.1%
39,955
– –
YMLI
111
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.84M 0.1%
89,670
+29,779
+50% +$617K
ADP icon
112
Automatic Data Processing
ADP
$109B
$1.81M 0.09%
28,476
-40
-0.1% -$2.54K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.09%
27,119
-306,860
-92% -$19.4M
BSCI
114
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.77M 0.09%
+84,542
New +$1.75M
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
$1.75M 0.09%
24,259
-890
-4% -$62.5K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$1.71M 0.09%
28,544
-1,760
-6% -$108K
DE icon
117
Deere & Co
DE
$165B
$1.58M 0.08%
19,468
-317,802
-94% -$26.5M
SYY icon
118
Sysco
SYY
$40.8B
$1.55M 0.08%
48,606
– –
PEP icon
119
PepsiCo
PEP
$196B
$1.53M 0.08%
19,278
-621
-3% -$51K
CSCO icon
120
Cisco
CSCO
$443B
$1.53M 0.08%
65,188
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.51M 0.08%
17,193
– –
CLH icon
122
Clean Harbors
CLH
$17.2B
$1.5M 0.08%
25,648
– –
COST icon
123
Costco
COST
$432B
$1.43M 0.07%
12,378
+245
+2% +$28.3K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.45B
$1.4M 0.07%
20,100
-120
-0.6% -$7.86K
ZTS icon
125
Zoetis
ZTS
$32.7B
$1.4M 0.07%
+45,073
New +$1.38M
3 4
5
6 7

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.