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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
-6.75%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$266M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
128
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$21.6M |
| 2 |
Gilead Sciences
GILD
|
+$19.8M |
| 3 |
Middleby
MIDD
|
+$16.7M |
| 4 |
Rockwell Automation
ROK
|
+$15.5M |
| 5 |
Sherwin-Williams
SHW
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$26.2M |
| 2 |
United Natural Foods
UNFI
|
+$20.1M |
| 3 |
RTX Corp
RTX
|
+$20M |
| 4 |
Booking.com
BKNG
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 19.27% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$9.52B
| $2.31M | 0.15% |
22,890
-18
| -0.1% | -$2.16K |
|
|
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.31M | 0.15% |
108,709
+68
| +0.1% | +$1.44K |
|
103
TJX Companies
TJX
$176B
| $2.14M | 0.14% |
59,976
| – | – |
|
104
General Mills
GIS
$19.4B
| $2.12M | 0.14% |
37,757
-600
| -2% | -$34.4K |
|
105
Verizon
VZ
$193B
| $2.12M | 0.14% |
48,625
-2,315
| -5% | -$107K |
|
106
Qualcomm
QCOM
$160B
| $2.05M | 0.13% |
38,208
-3,701
| -9% | -$220K |
|
|
BSJI
107
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2M | 0.13% |
81,223
-2,784
| -3% | -$70.6K |
|
108
American Express
AXP
$228B
| $1.98M | 0.13% |
26,697
+303
| +1% | +$23.3K |
|
109
Kinder Morgan
KMI
$70.5B
| $1.98M | 0.13% |
71,499
-2,074
| -3% | -$68.7K |
|
|
110
RTX Corp
RTX
$289B
| $1.95M | 0.13% |
34,740
-324,596
| -90% | -$20M |
|
111
US Bancorp
USB
$98B
| $1.88M | 0.12% |
45,905
| – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $1.85M | 0.12% |
76,727
-1,550
| -2% | -$39.2K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.12% |
25,774
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.85M | 0.12% |
47,941
-500
| -1% | -$19.5K |
|
115
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.84M | 0.12% |
79,272
+71,036
| +863% | +$1.75M |
|
116
PepsiCo
PEP
$191B
| $1.83M | 0.12% |
19,419
| – | – |
|
117
Alerian MLP ETF
AMLP
$12.9B
| $1.81M | 0.12% |
29,048
+21,619
| +291% | +$1.57M |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.12% |
29,503
-5,374
| -15% | -$297K |
|
119
Clorox
CLX
$11.7B
| $1.73M | 0.11% |
15,001
| – | – |
|
120
Sysco
SYY
$40.6B
| $1.7M | 0.11% |
43,536
| – | – |
|
121
Philip Morris
PM
$299B
| $1.68M | 0.11% |
21,229
-114
| -0.5% | -$9.38K |
|
122
Bristol-Myers Squibb
BMY
$132B
| $1.67M | 0.11% |
28,165
-943
| -3% | -$59.8K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.67M | 0.11% |
19,631
-696
| -3% | -$58.6K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.11% |
39,269
-5,843
| -13% | -$246K |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.62M | 0.1% |
16,428
-800
| -5% | -$84K |
|
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Ashfield Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Ashfield Capital Partners held 270 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ashfield Capital Partners withdrew a net $131M in Q3 2015, closing 12 positions and reducing 128 holdings. Its most notable exit was United Natural Foods, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ashfield Capital Partners opened a new position in Middleby worth $15.2M.
- Ashfield Capital Partners's largest Q3 2015 buy was Middleby: 144,581 shares worth $15.2M.
- Ashfield Capital Partners added most to Honeywell in Q3 2015, an estimated $21.6M increase.
- Ashfield Capital Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $26.2M.
- Ashfield Capital Partners fully exited United Natural Foods in Q3 2015, selling an estimated $20.1M.
- Ashfield Capital Partners's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2015.
- Ashfield Capital Partners opened 12 new positions and closed 12 in Q3 2015.
- Ashfield Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.56B.
Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.