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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
+0.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$8.78M
Cap. Flow
-$2.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
91
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$939K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.67M
2
CELG
Celgene Corp
CELG
+$1.77M
3
SHPG
Shire pic
SHPG
+$1.74M
4
COL
Rockwell Collins
COL
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$863K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$31B
$1.83M 0.24%
7,979
+614
+8% +$141K
CLX icon
102
Clorox
CLX
$11.6B
$1.8M 0.23%
13,496
-52
-0.4% -$6.98K
CTSH icon
103
Cognizant
CTSH
$24.9B
$1.73M 0.22%
21,464
-1,149
-5% -$90.8K
INTU icon
104
Intuit
INTU
$86.5B
$1.69M 0.22%
9,724
+84
+0.9% +$14.1K
BEN icon
105
Franklin Resources
BEN
$17.6B
$1.67M 0.22%
48,120
– –
APD icon
106
Air Products & Chemicals
APD
$65.7B
$1.67M 0.22%
10,471
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$1.66M 0.22%
26,261
+167
+0.6% +$10.7K
BFAM icon
108
Bright Horizons
BFAM
$3.92B
$1.66M 0.22%
16,593
-503
-3% -$48.9K
JPM icon
109
JPMorgan Chase
JPM
$935B
$1.65M 0.21%
14,956
+39
+0.3% +$4.42K
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.62M 0.21%
107,220
+42,950
+67% +$659K
ROK icon
111
Rockwell Automation
ROK
$53.4B
$1.57M 0.2%
9,011
+567
+7% +$108K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.2%
33,425
+2,531
+8% +$121K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$1.56M 0.2%
14,189
-95
-0.7% -$10.8K
GIS icon
114
General Mills
GIS
$19.1B
$1.56M 0.2%
34,654
-67
-0.2% -$3.63K
USB icon
115
US Bancorp
USB
$98.2B
$1.56M 0.2%
30,890
+1,124
+4% +$61.5K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.54M 0.2%
28,913
+9,664
+50% +$530K
FTV icon
117
Fortive
FTV
$17.9B
$1.51M 0.2%
30,959
+1,210
+4% +$57.6K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.51M 0.2%
10,273
+1,978
+24% +$295K
AGZ icon
119
iShares Agency Bond ETF
AGZ
$558M
$1.5M 0.2%
13,415
-1,263
-9% -$141K
SAP icon
120
SAP
SAP
$212B
$1.43M 0.19%
13,605
– –
MO icon
121
Altria Group
MO
$114B
$1.43M 0.19%
22,951
+915
+4% +$60.6K
FMC icon
122
FMC
FMC
$1.34B
$1.43M 0.19%
21,486
+8,524
+66% +$636K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.18%
18,574
-2,079
-10% -$159K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$1.4M 0.18%
4,008
+379
+10% +$127K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.35M 0.18%
41,059
+1,953
+5% +$71.2K
3 4
5
6 7

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H6H
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Ashfield Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ashfield Capital Partners held 255 positions worth $769M, down 1.1% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2018 filing shows 5 new, 91 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K. The largest sale was AB InBev, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K.
  • Ashfield Capital Partners added most to Walmart Inc in Q1 2018, an estimated $1.92M increase.
  • Ashfield Capital Partners's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $1.77M.
  • Ashfield Capital Partners fully exited AB InBev in Q1 2018, selling an estimated $3.67M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $769M portfolio in Q1 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 10 in Q1 2018.
  • Ashfield Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $769M.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.