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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
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$2.75M 0.13%
97,590
-5,172
-5% -$147K
SCTY
102
DELISTED
SolarCity Corporation
SCTY
$2.67M 0.13%
37,790
– –
BX icon
103
Blackstone
BX
$106B
$2.57M 0.12%
78,274
+2,349
+3% +$72.5K
YMLI
104
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$2.54M 0.12%
111,470
+7,572
+7% +$165K
AXP icon
105
American Express
AXP
$227B
$2.44M 0.12%
25,763
-224
-0.9% -$20.2K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$2.4M 0.11%
50,635
-150
-0.3% -$7.22K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.38M 0.11%
28,905
-949
-3% -$73.2K
NVS icon
108
Novartis
NVS
$304B
$2.36M 0.11%
29,096
-1,770
-6% -$139K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$2.35M 0.11%
27,619
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.31M 0.11%
27,302
+2,650
+11% +$223K
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.1M 0.1%
76,077
+11,395
+18% +$314K
ADP icon
112
Automatic Data Processing
ADP
$106B
$2.1M 0.1%
30,094
+218
+0.7% +$14.9K
VZ icon
113
Verizon
VZ
$201B
$2.1M 0.1%
42,807
-1,722
-4% -$83.4K
SAP icon
114
SAP
SAP
$209B
$2.08M 0.1%
27,065
-2,283
-8% -$177K
AGN
115
DELISTED
Allergan Inc
AGN
$2.08M 0.1%
12,266
-733
-6% -$114K
GIS icon
116
General Mills
GIS
$20.1B
$2.04M 0.1%
38,910
– –
USB icon
117
US Bancorp
USB
$99.8B
$2.02M 0.1%
46,680
-12,878
-22% -$538K
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.02M 0.09%
94,895
+5,150
+6% +$109K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.52B
$1.97M 0.09%
22,941
+3
+0% +$236
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.94M 0.09%
70,543
+7,696
+12% +$210K
COP icon
121
ConocoPhillips
COP
$139B
$1.9M 0.09%
22,194
+2,227
+11% +$174K
PM icon
122
Philip Morris
PM
$313B
$1.9M 0.09%
22,538
-1,963
-8% -$169K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.09%
24,863
– –
PEP icon
124
PepsiCo
PEP
$194B
$1.8M 0.08%
20,184
+1,000
+5% +$86.4K
SYY icon
125
Sysco
SYY
$40.8B
$1.73M 0.08%
46,206
-800
-2% -$29.4K
3 4
5
6 7

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H6H
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Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.