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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$2M 0.22%
10,471
– –
CLX icon
102
Clorox
CLX
$11.6B
$2M 0.22%
12,447
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$2M 0.22%
11,104
-810
-7% -$137K
JPM icon
104
JPMorgan Chase
JPM
$935B
$1.9M 0.21%
18,786
+180
+1% +$18.5K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$1.9M 0.21%
15,304
– –
CERN
106
DELISTED
Cerner Corp
CERN
$1.89M 0.21%
33,111
-28,799
-47% -$1.6M
TXN icon
107
Texas Instruments
TXN
$252B
$1.89M 0.21%
17,810
-55
-0.3% -$5.7K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.86M 0.2%
32,715
-13,021
-28% -$712K
RACE icon
109
Ferrari
RACE
$69.2B
$1.84M 0.2%
13,767
+30
+0.2% +$3.67K
T icon
110
AT&T
T
$159B
$1.83M 0.2%
77,261
+8,009
+12% +$184K
GIS icon
111
General Mills
GIS
$19.1B
$1.79M 0.2%
34,654
– –
ROK icon
112
Rockwell Automation
ROK
$53.4B
$1.68M 0.18%
9,577
-136
-1% -$23.1K
GE icon
113
GE Aerospace
GE
$374B
$1.65M 0.18%
33,095
-2,683
-7% -$126K
PM icon
114
Philip Morris
PM
$297B
$1.57M 0.17%
17,767
-500
-3% -$40.3K
SAP icon
115
SAP
SAP
$212B
$1.55M 0.17%
13,411
-46
-0.3% -$4.89K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.5M 0.17%
9,844
+78
+0.8% +$11.6K
MRCC
117
DELISTED
Monroe Capital Corp
MRCC
$1.47M 0.16%
120,736
+107,574
+817% +$1.29M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.16%
16,857
+203
+1% +$16.8K
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$1.45M 0.16%
11,312
+240
+2% +$29.8K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.45M 0.16%
84,980
-29,000
-25% -$462K
CTSH icon
121
Cognizant
CTSH
$24.9B
$1.43M 0.16%
19,751
-12
-0.1% -$840
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.15%
21,367
-2,875
-12% -$196K
DUK icon
123
Duke Energy
DUK
$97.8B
$1.34M 0.15%
14,939
+53
+0.4% +$4.67K
LNT icon
124
Alliant Energy
LNT
$18.3B
$1.34M 0.15%
28,475
-655
-2% -$29.3K
NVS icon
125
Novartis
NVS
$297B
$1.27M 0.14%
14,803
-1,198
-7% -$96.2K
3 4
5
6 7

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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.