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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
+24.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$189M
Cap. Flow
+$1.41M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
BFAM icon
Bright Horizons
BFAM
+$2.27M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
ALGN icon
Align Technology
ALGN
+$2.16M
3
V icon
Visa
V
+$1.62M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$266B
$1.79M 0.18%
69,820
-24,975
-26% -$683K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$1.78M 0.18%
11,888
+721
+6% +$92.4K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.64M 0.16%
26,187
+1,826
+7% +$108K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.3B
$1.58M 0.16%
20,180
-943
-4% -$71.5K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.15%
8,780
-1,520
-15% -$278K
CERN
106
DELISTED
Cerner Corp
CERN
$1.55M 0.15%
22,687
-531
-2% -$36.5K
MCO icon
107
Moody's
MCO
$83.7B
$1.55M 0.15%
5,656
+3,887
+220% +$987K
SYY icon
108
Sysco
SYY
$40.7B
$1.54M 0.15%
28,173
-1,753
-6% -$92.2K
HSIC icon
109
Henry Schein
HSIC
$9.85B
$1.54M 0.15%
26,352
-347
-1% -$19.4K
TSLA icon
110
Tesla
TSLA
$1.27T
$1.54M 0.15%
21,360
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$1.42M 0.14%
29,652
+7,504
+34% +$331K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.14%
22,970
-4
-0% -$233
BKNG icon
113
Booking.com
BKNG
$149B
$1.38M 0.14%
21,700
-5,250
-19% -$320K
J icon
114
Jacobs Solutions
J
$16.4B
$1.35M 0.13%
19,308
– –
KO icon
115
Coca-Cola
KO
$374B
$1.32M 0.13%
29,573
+10,826
+58% +$499K
LOW icon
116
Lowe's Companies
LOW
$119B
$1.3M 0.13%
9,631
– –
LNT icon
117
Alliant Energy
LNT
$18.5B
$1.27M 0.13%
26,570
-250
-0.9% -$12.2K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$563M
$1.27M 0.13%
10,465
-62
-0.6% -$7.48K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.22M 0.12%
61,230
-34,450
-36% -$638K
PM icon
120
Philip Morris
PM
$292B
$1.21M 0.12%
17,253
-50
-0.3% -$3.65K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.2M 0.12%
39,430
-14,808
-27% -$421K
FTV icon
122
Fortive
FTV
$18B
$1.19M 0.12%
27,906
-1,570
-5% -$61.3K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.19M 0.12%
12,095
-1,462
-11% -$130K
DUK icon
124
Duke Energy
DUK
$96.9B
$1.19M 0.12%
14,848
-173
-1% -$14.6K
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$1.14M 0.11%
44,745
+1,320
+3% +$31.8K
3 4
5
6 7

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Ashfield Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ashfield Capital Partners held 224 positions worth $1.01B, up 23% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q2 2020 filing shows 10 new, 54 increased, 90 reduced and 9 closed positions. Its largest new stake was Fortinet: 24,265 shares worth $666K. The largest sale was Caterpillar, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2020 buy was Fortinet: 24,265 shares worth $666K.
  • Ashfield Capital Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $3.74M.
  • Ashfield Capital Partners fully exited E*Trade Financial Corporation in Q2 2020, selling an estimated $800K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2020.
  • Ashfield Capital Partners opened 10 new positions and closed 9 in Q2 2020.
  • Ashfield Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.01B.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.