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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
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.1B
$2.55M 0.12%
59,558
-75
-0.1% -$3.08K
BX icon
102
Blackstone
BX
$102B
$2.48M 0.12%
75,925
+9,651
+15% +$308K
SAP icon
103
SAP
SAP
$212B
$2.39M 0.12%
29,348
-395
-1% -$31.3K
SCTY
104
DELISTED
SolarCity Corporation
SCTY
$2.37M 0.11%
37,790
– –
NVS icon
105
Novartis
NVS
$297B
$2.35M 0.11%
30,866
-315
-1% -$23K
AXP icon
106
American Express
AXP
$227B
$2.34M 0.11%
25,987
+245
+1% +$21.9K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.21M 0.11%
29,854
-972
-3% -$75.5K
YMLI
108
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$2.19M 0.11%
103,898
– –
VZ icon
109
Verizon
VZ
$196B
$2.12M 0.1%
44,529
+3,755
+9% +$178K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$2.11M 0.1%
27,619
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.1%
24,652
-200
-0.8% -$16.6K
ADP icon
112
Automatic Data Processing
ADP
$106B
$2.03M 0.1%
29,876
+1,215
+4% +$82.8K
GIS icon
113
General Mills
GIS
$19.1B
$2.02M 0.1%
38,910
-500
-1% -$24.8K
PM icon
114
Philip Morris
PM
$297B
$2.01M 0.1%
24,501
+1,500
+7% +$121K
BSCI
115
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.89M 0.09%
89,745
-2,523
-3% -$53.2K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$1.83M 0.09%
24,863
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$1.81M 0.09%
22,938
+513
+2% +$42.7K
BSJH
118
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.78M 0.09%
64,682
+23,069
+55% +$630K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.08%
33,561
+13,803
+70% +$734K
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.72M 0.08%
62,847
+9,689
+18% +$263K
SYY icon
121
Sysco
SYY
$40.8B
$1.7M 0.08%
47,006
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.08%
17,370
+1,133
+7% +$108K
GAP
123
The Gap Inc
GAP
$7.23B
$1.67M 0.08%
41,639
-4,492
-10% -$182K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$1.62M 0.08%
15,351
– –
AGN
125
DELISTED
Allergan Inc
AGN
$1.61M 0.08%
12,999
-844
-6% -$103K
3 4
5
6 7

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H6H
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RIG
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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

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.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.