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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
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$51.6B
$1.85M 0.24%
25,088
+5,506
+28% +$398K
SHPG
102
DELISTED
Shire pic
SHPG
$1.74M 0.22%
11,203
-5,115
-31% -$758K
KMB icon
103
Kimberly-Clark
KMB
$37.9B
$1.72M 0.22%
14,284
-950
-6% -$111K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$1.72M 0.22%
10,471
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$40.2B
$1.71M 0.22%
20,653
+4,165
+25% +$349K
AGZ icon
106
iShares Agency Bond ETF
AGZ
$560M
$1.66M 0.21%
14,678
-684
-4% -$77.5K
ROK icon
107
Rockwell Automation
ROK
$52.4B
$1.66M 0.21%
8,444
-103
-1% -$19.6K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.65M 0.21%
19,631
-495
-2% -$41.7K
BFAM icon
109
Bright Horizons
BFAM
$4.25B
$1.61M 0.21%
17,096
-2,061
-11% -$183K
CTSH icon
110
Cognizant
CTSH
$24.1B
$1.61M 0.21%
22,613
-4,370
-16% -$319K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.21%
26,094
-17
-0.1% -$1.06K
JPM icon
112
JPMorgan Chase
JPM
$948B
$1.59M 0.21%
14,917
– –
USB icon
113
US Bancorp
USB
$99.8B
$1.59M 0.21%
29,766
-148
-0.5% -$7.96K
MO icon
114
Altria Group
MO
$127B
$1.57M 0.2%
22,036
-135
-0.6% -$9.05K
ILMN icon
115
Illumina
ILMN
$29B
$1.56M 0.2%
+7,365
New +$1.52M
NVDA icon
116
NVIDIA
NVDA
$4.78T
$1.56M 0.2%
322,800
+37,760
+13% +$188K
ENB icon
117
Enbridge
ENB
$121B
$1.54M 0.2%
39,362
-3,690
-9% -$142K
SAP icon
118
SAP
SAP
$212B
$1.53M 0.2%
13,605
-40
-0.3% -$4.52K
INTU icon
119
Intuit
INTU
$86.9B
$1.52M 0.2%
9,640
– –
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.52M 0.2%
+39,106
New +$1.54M
CMCSA icon
121
Comcast
CMCSA
$85.3B
$1.49M 0.19%
37,208
-5,500
-13% -$207K
NVS icon
122
Novartis
NVS
$304B
$1.46M 0.19%
19,367
+2,553
+15% +$193K
BX icon
123
Blackstone
BX
$106B
$1.45M 0.19%
45,157
+304
+0.7% +$9.9K
AXP icon
124
American Express
AXP
$226B
$1.42M 0.18%
14,334
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.18%
30,894
+6,372
+26% +$285K
3 4
5
6 7

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H6H
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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

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

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.