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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
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
TER icon
Teradyne
TER
+$3.53M
3
EL icon
Estee Lauder
EL
+$2.94M
4
TREX icon
Trex
TREX
+$2.55M
5
GLW icon
Corning
GLW
+$2.49M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.78M
2
LMT icon
Lockheed Martin
LMT
+$3.86M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AAPL icon
Apple
AAPL
+$1.89M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.11%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$17.1B
$2.06M 0.16%
19,308
– –
BKNG icon
102
Booking.com
BKNG
$160B
$2.06M 0.16%
22,100
– –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.04M 0.16%
25,739
– –
SYY icon
104
Sysco
SYY
$40.3B
$1.97M 0.16%
25,073
-3,100
-11% -$240K
DE icon
105
Deere & Co
DE
$165B
$1.94M 0.15%
5,183
– –
GIS icon
106
General Mills
GIS
$19.2B
$1.93M 0.15%
31,460
-2,982
-9% -$172K
CLX icon
107
Clorox
CLX
$12.8B
$1.91M 0.15%
9,879
– –
AXP icon
108
American Express
AXP
$236B
$1.88M 0.15%
13,256
– –
LOW icon
109
Lowe's Companies
LOW
$123B
$1.83M 0.15%
9,631
– –
HSIC icon
110
Henry Schein
HSIC
$10.2B
$1.76M 0.14%
25,413
-72
-0.3% -$4.87K
PEP icon
111
PepsiCo
PEP
$189B
$1.76M 0.14%
12,418
-3,310
-21% -$454K
SIMO icon
112
Silicon Motion
SIMO
$8.36B
$1.75M 0.14%
29,388
-20,258
-41% -$1.15M
BA icon
113
Boeing
BA
$190B
$1.72M 0.14%
6,731
– –
ILMN icon
114
Illumina
ILMN
$30.2B
$1.71M 0.14%
4,584
– –
BDX icon
115
Becton Dickinson
BDX
$47B
$1.66M 0.13%
6,992
-614
-8% -$150K
IBM icon
116
IBM
IBM
$222B
$1.59M 0.13%
12,449
-2,134
-15% -$255K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.53M 0.12%
25,912
+2,623
+11% +$159K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.53M 0.12%
56,540
-3,730
-6% -$97.7K
GE icon
119
GE Aerospace
GE
$396B
$1.5M 0.12%
22,960
-1,345
-6% -$81.5K
AGZ icon
120
iShares Agency Bond ETF
AGZ
$564M
$1.5M 0.12%
12,713
+1,923
+18% +$228K
CERN
121
DELISTED
Cerner Corp
CERN
$1.49M 0.12%
20,715
– –
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.11%
+28,000
New +$1.44M
LNT icon
123
Alliant Energy
LNT
$18.2B
$1.4M 0.11%
25,930
– –
CMCSA icon
124
Comcast
CMCSA
$87.8B
$1.4M 0.11%
25,860
+220
+0.9% +$11.6K
PM icon
125
Philip Morris
PM
$294B
$1.38M 0.11%
15,596
-22
-0.1% -$1.87K
3 4
5
6 7

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Ashfield Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.

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 Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
  • Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
  • Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
  • Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
  • Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.