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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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
Cap. Flow
-$261M
Cap. Flow %
-13.91%
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.5M
2
MCK icon
McKesson
MCK
+$23.2M
3
ACN icon
Accenture
ACN
+$23.2M
4
TNET icon
TriNet
TNET
+$14.2M
5
COL
Rockwell Collins
COL
+$13.6M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
SPLK
Splunk Inc
SPLK
+$22M
3
CPRI icon
Capri Holdings
CPRI
+$20.6M
4
HAIN icon
Hain Celestial
HAIN
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.44%
3 Industrials 10.62%
4 Consumer Discretionary 10.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$2.62M 0.14%
22,908
-84
-0.4% -$9.27K
YMLI
102
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$2.61M 0.14%
130,308
-1,331
-1% -$27.3K
ADP icon
103
Automatic Data Processing
ADP
$106B
$2.59M 0.14%
30,203
+2,365
+8% +$204K
VZ icon
104
Verizon
VZ
$195B
$2.43M 0.13%
49,946
+990
+2% +$47.8K
BSJI
105
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.4M 0.13%
92,530
+18,728
+25% +$485K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.39M 0.13%
72,312
+48,130
+199% +$1.49M
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$2.35M 0.13%
27,619
+300
+1% +$25.9K
STLA icon
108
Stellantis
STLA
$21.7B
$2.25M 0.12%
+211,417
New +$1.98M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M 0.12%
32,500
+9,800
+43% +$673K
WELL icon
110
Welltower
WELL
$169B
$2.18M 0.12%
28,125
+6,489
+30% +$511K
GIS icon
111
General Mills
GIS
$19.1B
$2.17M 0.12%
38,410
– –
BSCI
112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.15M 0.11%
100,809
+1,862
+2% +$39.5K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$2.12M 0.11%
50,159
-1,767
-3% -$72.4K
TJX icon
114
TJX Companies
TJX
$174B
$2.09M 0.11%
59,778
+7,112
+14% +$242K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 0.11%
37,028
+4,176
+13% +$248K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$2.05M 0.11%
24,863
– –
J icon
117
Jacobs Solutions
J
$15.9B
$2.05M 0.11%
54,821
-4,715
-8% -$166K
AXP icon
118
American Express
AXP
$227B
$2.05M 0.11%
26,209
-729
-3% -$60.6K
USB icon
119
US Bancorp
USB
$98.2B
$2M 0.11%
45,905
-775
-2% -$33.9K
SCTY
120
DELISTED
SolarCity Corporation
SCTY
$1.98M 0.11%
38,505
+560
+1% +$28.8K
EMC
121
DELISTED
EMC CORPORATION
EMC
$1.96M 0.1%
76,728
-551,744
-88% -$15.2M
RHT
122
DELISTED
Red Hat Inc
RHT
$1.95M 0.1%
25,774
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.91M 0.1%
17,795
+1,030
+6% +$110K
ROK icon
124
Rockwell Automation
ROK
$53.4B
$1.9M 0.1%
16,376
-248
-1% -$27.9K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$1.88M 0.1%
29,108
-1,111
-4% -$69.6K
3 4
5
6 7

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Ashfield Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.

  • Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
  • Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
  • Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
  • Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
  • Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
  • Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.