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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.8B
$1.76M 0.16%
7,735
-165
-2% -$40.5K
IBM icon
102
IBM
IBM
$220B
$1.75M 0.16%
15,091
-1,052
-7% -$124K
SYY icon
103
Sysco
SYY
$40.4B
$1.75M 0.16%
28,173
– –
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.75M 0.16%
25,739
-448
-2% -$30.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.15%
7,888
-892
-10% -$182K
XOM icon
106
ExxonMobil
XOM
$642B
$1.64M 0.15%
47,863
-9,965
-17% -$407K
T icon
107
AT&T
T
$162B
$1.63M 0.15%
75,648
-3,371
-4% -$75.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.15%
29,952
+300
+1% +$15.8K
LOW icon
109
Lowe's Companies
LOW
$122B
$1.6M 0.14%
9,631
– –
WFC icon
110
Wells Fargo
WFC
$265B
$1.56M 0.14%
66,321
-3,499
-5% -$86.2K
HSIC icon
111
Henry Schein
HSIC
$9.83B
$1.52M 0.14%
25,787
-565
-2% -$36.2K
CERN
112
DELISTED
Cerner Corp
CERN
$1.5M 0.14%
20,715
-1,972
-9% -$140K
BKNG icon
113
Booking.com
BKNG
$156B
$1.49M 0.13%
21,700
– –
J icon
114
Jacobs Solutions
J
$16.9B
$1.48M 0.13%
19,308
– –
KO icon
115
Coca-Cola
KO
$374B
$1.45M 0.13%
29,394
-179
-0.6% -$8.61K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.39M 0.13%
22,926
-44
-0.2% -$2.68K
LNT icon
117
Alliant Energy
LNT
$18B
$1.37M 0.12%
26,461
-109
-0.4% -$5.7K
AXP icon
118
American Express
AXP
$231B
$1.33M 0.12%
13,231
-23,527
-64% -$2.31M
FTV icon
119
Fortive
FTV
$18.4B
$1.32M 0.12%
27,405
-501
-2% -$22.8K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.3M 0.12%
61,500
+270
+0.4% +$5.62K
AGZ icon
121
iShares Agency Bond ETF
AGZ
$564M
$1.27M 0.12%
10,519
+54
+0.5% +$6.55K
DUK icon
122
Duke Energy
DUK
$96.6B
$1.27M 0.12%
14,371
-477
-3% -$39.3K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.26M 0.11%
12,095
– –
CTSH icon
124
Cognizant
CTSH
$25.6B
$1.24M 0.11%
17,828
-1,392
-7% -$90.6K
NOC icon
125
Northrop Grumman
NOC
$80.7B
$1.23M 0.11%
3,905
-7,721
-66% -$2.52M
3 4
5
6 7

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DWM
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H6H
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AIL
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RIG
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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

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

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.