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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
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$2.04M 0.22%
17,813
+3
+0% +$336
QQQ icon
102
Invesco QQQ Trust
QQQ
$436B
– –
-11,104
Closed -$2.04M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-17,044
Closed -$2.05M
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$2.01M 0.21%
15,104
-200
-1% -$25.8K
FTV icon
105
Fortive
FTV
$18.2B
$1.97M 0.21%
38,222
-2,423
-6% -$126K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$1.95M 0.21%
16,539
-17
-0.1% -$1.98K
T icon
107
AT&T
T
$164B
$1.93M 0.21%
76,268
-993
-1% -$23.8K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-43,695
Closed -$2.38M
CLX icon
109
Clorox
CLX
$12B
$1.91M 0.2%
12,447
– –
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-32,715
Closed -$1.89M
SAP icon
111
SAP
SAP
$215B
– –
-13,411
Closed -$1.67M
GIS icon
112
General Mills
GIS
$20.2B
$1.82M 0.19%
34,642
-12
-0% -$620
AMP icon
113
Ameriprise Financial
AMP
$47.8B
$1.64M 0.18%
11,312
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$78.9B
– –
-9,844
Closed -$1.52M
GE icon
115
GE Aerospace
GE
$364B
$1.58M 0.17%
30,144
-2,951
-9% -$145K
ROK icon
116
Rockwell Automation
ROK
$51.1B
$1.57M 0.17%
9,577
– –
BX icon
117
Blackstone
BX
$104B
– –
-33,331
Closed -$1.33M
MRCC
118
DELISTED
Monroe Capital Corp
MRCC
$1.48M 0.16%
127,887
+7,151
+6% +$85.6K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-84,980
Closed -$1.47M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-16,857
Closed -$1.48M
LNT icon
121
Alliant Energy
LNT
$18.6B
$1.4M 0.15%
28,469
-6
-0% -$286
PM icon
122
Philip Morris
PM
$309B
$1.39M 0.15%
17,653
-114
-0.6% -$9.42K
J icon
123
Jacobs Solutions
J
$16B
$1.38M 0.15%
19,792
– –
DUK icon
124
Duke Energy
DUK
$101B
$1.32M 0.14%
14,939
– –
TREX icon
125
Trex
TREX
$4.4B
$1.28M 0.14%
35,776
+204
+0.6% +$6.91K
3 4
5
6 7

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RIG
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Ashfield Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.