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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
+13.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$130M
Cap. Flow
+$5.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
60
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
FTNT icon
Fortinet
FTNT
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ILMN icon
Illumina
ILMN
+$9.1M
3
INTC icon
Intel
INTC
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49B
$1.99M 0.16%
10,228
-1,215
-11% -$217K
WFC icon
102
Wells Fargo
WFC
$265B
$1.97M 0.16%
65,421
-900
-1% -$23.3K
BKNG icon
103
Booking.com
BKNG
$155B
$1.97M 0.16%
22,100
+400
+2% +$30.9K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.95M 0.16%
25,739
– –
XOM icon
105
ExxonMobil
XOM
$632B
$1.95M 0.16%
47,265
-598
-1% -$22.4K
BDX icon
106
Becton Dickinson
BDX
$49B
$1.86M 0.15%
7,606
-129
-2% -$30.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.81M 0.15%
7,823
-65
-0.8% -$14.3K
IBM icon
108
IBM
IBM
$220B
$1.75M 0.14%
14,583
-508
-3% -$58.7K
J icon
109
Jacobs Solutions
J
$16.7B
$1.74M 0.14%
19,308
– –
XLNX
110
DELISTED
Xilinx Inc
XLNX
$1.71M 0.14%
12,078
-17
-0.1% -$2.21K
HSIC icon
111
Henry Schein
HSIC
$9.87B
$1.7M 0.14%
25,485
-302
-1% -$19.5K
LRCX icon
112
Lam Research
LRCX
$388B
$1.65M 0.13%
+35,000
New +$1.47M
ILMN icon
113
Illumina
ILMN
$28.8B
$1.65M 0.13%
4,584
-28,562
-86% -$9.1M
CERN
114
DELISTED
Cerner Corp
CERN
$1.63M 0.13%
20,715
– –
KO icon
115
Coca-Cola
KO
$372B
$1.61M 0.13%
29,314
-80
-0.3% -$4.14K
AXP icon
116
American Express
AXP
$233B
$1.6M 0.13%
13,256
+25
+0.2% +$2.77K
LOW icon
117
Lowe's Companies
LOW
$122B
$1.55M 0.13%
9,631
– –
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.53M 0.12%
60,270
-1,230
-2% -$28.5K
CTSH icon
119
Cognizant
CTSH
$25.2B
$1.46M 0.12%
17,796
-32
-0.2% -$2.44K
BA icon
120
Boeing
BA
$186B
$1.44M 0.12%
6,731
-115
-2% -$22.1K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.44M 0.12%
23,289
+363
+2% +$22.2K
DE icon
122
Deere & Co
DE
$166B
$1.39M 0.11%
5,183
– –
SAP icon
123
SAP
SAP
$227B
$1.37M 0.11%
10,532
-2,652
-20% -$342K
CMCSA icon
124
Comcast
CMCSA
$88.5B
$1.34M 0.11%
25,640
– –
LNT icon
125
Alliant Energy
LNT
$18.1B
$1.34M 0.11%
25,930
-531
-2% -$28.5K
3 4
5
6 7

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MCM
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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ashfield Capital Partners held 236 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q4 2020 filing shows 15 new, 60 increased, 87 reduced and 3 closed positions. Its largest new stake was Teradyne: 16,708 shares worth $2M. The largest sale was Palo Alto Networks, an estimated $10.3M.

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

  • Ashfield Capital Partners's largest Q4 2020 buy was Teradyne: 16,708 shares worth $2M.
  • Ashfield Capital Partners added most to Apple in Q4 2020, an estimated $17.5M increase.
  • Ashfield Capital Partners's biggest Q4 2020 reduction was Palo Alto Networks, cutting an estimated $10.3M.
  • Ashfield Capital Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $836K.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2020.
  • Ashfield Capital Partners opened 15 new positions and closed 3 in Q4 2020.
  • Ashfield Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.