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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$26.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
ILMN icon
Illumina
ILMN
+$8.5M
3
AMZN icon
Amazon
AMZN
+$4.21M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
COL
Rockwell Collins
COL
+$1.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$1.98M 0.22%
3,246
-188
-5% -$111K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.97M 0.22%
117,170
+9,550
+9% +$158K
RACE icon
103
Ferrari
RACE
$69.2B
$1.94M 0.22%
14,174
+3,134
+28% +$412K
TXN icon
104
Texas Instruments
TXN
$252B
$1.91M 0.21%
17,810
-150
-0.8% -$16.7K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$1.9M 0.21%
27,925
-6,975
-20% -$471K
PEP icon
106
PepsiCo
PEP
$190B
$1.89M 0.21%
16,930
-284
-2% -$32.2K
CLX icon
107
Clorox
CLX
$11.6B
$1.88M 0.21%
12,496
– –
ROK icon
108
Rockwell Automation
ROK
$53.4B
$1.87M 0.21%
9,974
+1,270
+15% +$227K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.21%
25,143
-38,880
-61% -$2.64M
BFAM icon
110
Bright Horizons
BFAM
$3.92B
$1.81M 0.2%
15,388
-951
-6% -$107K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$1.75M 0.2%
10,471
– –
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.7M 0.19%
28,913
– –
SAP icon
113
SAP
SAP
$212B
$1.66M 0.19%
13,497
-38
-0.3% -$4.51K
JPM icon
114
JPMorgan Chase
JPM
$935B
$1.65M 0.18%
14,606
-350
-2% -$39.7K
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$1.64M 0.18%
11,072
-80
-0.7% -$11.4K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.18%
26,094
– –
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$1.56M 0.17%
13,718
-471
-3% -$52.8K
APC
118
DELISTED
Anadarko Petroleum
APC
$1.55M 0.17%
23,046
+2,308
+11% +$156K
PM icon
119
Philip Morris
PM
$297B
$1.53M 0.17%
18,817
-450
-2% -$36.9K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 0.17%
9,391
-1,002
-10% -$162K
GIS icon
121
General Mills
GIS
$19.1B
$1.49M 0.17%
34,654
– –
AGZ icon
122
iShares Agency Bond ETF
AGZ
$558M
$1.48M 0.17%
13,369
+176
+1% +$19.5K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.17%
18,283
-21
-0.1% -$1.73K
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.36M 0.15%
64,757
– –
NVS icon
125
Novartis
NVS
$297B
$1.35M 0.15%
17,450
-8,814
-34% -$652K
3 4
5
6 7

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DWM
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H6H
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SIM
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AIL
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RIG
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Ashfield Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ashfield Capital Partners held 255 positions worth $892M, up 11% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners's Q3 2018 filing shows 5 new, 56 increased, 113 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 8,294 shares worth $2.87M. The largest sale was Walgreens Boots Alliance, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2018 buy was Lockheed Martin: 8,294 shares worth $2.87M.
  • Ashfield Capital Partners added most to NVIDIA in Q3 2018, an estimated $8.81M increase.
  • Ashfield Capital Partners's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Ashfield Capital Partners fully exited Lam Research in Q3 2018, selling an estimated $1.04M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $892M portfolio in Q3 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.