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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
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.2B
$1.76M 0.24%
10,538
-1,697
-14% -$276K
CAT icon
102
Caterpillar
CAT
$409B
$1.75M 0.24%
16,332
+4,236
+35% +$430K
AGZ icon
103
iShares Agency Bond ETF
AGZ
$553M
$1.74M 0.24%
15,318
-1,124
-7% -$128K
ENB icon
104
Enbridge
ENB
$124B
$1.71M 0.23%
43,052
+730
+2% +$29.4K
VZ icon
105
Verizon
VZ
$194B
$1.71M 0.23%
38,337
-3,750
-9% -$175K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.23%
20,126
+10
+0% +$845
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$1.69M 0.23%
13,261
+2,296
+21% +$292K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$1.66M 0.23%
42,708
– –
MO icon
109
Altria Group
MO
$122B
$1.63M 0.22%
21,871
+600
+3% +$43.9K
BABA icon
110
Alibaba
BABA
$269B
$1.61M 0.22%
+11,425
New +$1.41M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$1.58M 0.22%
28,729
+9,247
+47% +$504K
SYY icon
112
Sysco
SYY
$39.7B
$1.57M 0.21%
31,162
– –
APD icon
113
Air Products & Chemicals
APD
$66.3B
$1.5M 0.21%
10,471
– –
BX icon
114
Blackstone
BX
$104B
$1.49M 0.2%
44,667
+12,062
+37% +$378K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.2%
26,259
+247
+0.9% +$13.4K
GSK icon
116
GSK
GSK
$103B
$1.45M 0.2%
26,963
-1,449
-5% -$77.2K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.2%
17,443
+618
+4% +$51.5K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.2%
37,031
-3,386
-8% -$132K
USB icon
119
US Bancorp
USB
$99.6B
$1.44M 0.2%
27,807
-255
-0.9% -$13.1K
SAP icon
120
SAP
SAP
$187B
$1.43M 0.2%
13,645
– –
TXN icon
121
Texas Instruments
TXN
$255B
$1.39M 0.19%
18,059
-140
-0.8% -$11.2K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$1.37M 0.19%
8,486
+462
+6% +$72.9K
JPM icon
123
JPMorgan Chase
JPM
$939B
$1.36M 0.19%
14,917
-308
-2% -$26.6K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.35M 0.19%
28,295
+238
+0.8% +$11.4K
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.31M 0.18%
61,817
-410
-0.7% -$8.71K
3 4
5
6 7

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Ashfield Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

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

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.