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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
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
Cap. Flow
+$21.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.19M
2
ASML icon
ASML
ASML
+$4.71M
3
WOOF icon
Petco
WOOF
+$3.98M
4
TWLO icon
Twilio
TWLO
+$3.33M
5
TER icon
Teradyne
TER
+$2.74M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.14M
2
EL icon
Estee Lauder
EL
+$2.63M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.42%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$69.2B
$2.44M 0.17%
11,868
-538
-4% -$112K
VZ icon
102
Verizon
VZ
$195B
$2.36M 0.17%
42,111
+767
+2% +$44K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.35M 0.17%
17,476
-738
-4% -$97.3K
LRCX icon
104
Lam Research
LRCX
$367B
$2.28M 0.16%
35,000
– –
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.22M 0.16%
25,832
+93
+0.4% +$7.75K
ABNB icon
106
Airbnb
ABNB
$89.9B
$2.21M 0.16%
14,423
+9,356
+185% +$1.47M
AXP icon
107
American Express
AXP
$227B
$2.17M 0.16%
13,156
-100
-0.8% -$15.7K
LMT icon
108
Lockheed Martin
LMT
$134B
$2.16M 0.15%
5,717
-936
-14% -$360K
J icon
109
Jacobs Solutions
J
$15.9B
$2.13M 0.15%
19,308
– –
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$2.02M 0.14%
15,104
– –
BKNG icon
111
Booking.com
BKNG
$149B
$1.94M 0.14%
22,175
+75
+0.3% +$7K
SYY icon
112
Sysco
SYY
$40.8B
$1.94M 0.14%
24,930
-143
-0.6% -$11.5K
GIS icon
113
General Mills
GIS
$19.1B
$1.93M 0.14%
31,660
+200
+0.6% +$12.4K
LOW icon
114
Lowe's Companies
LOW
$117B
$1.89M 0.14%
9,763
+132
+1% +$25.8K
HSIC icon
115
Henry Schein
HSIC
$9.77B
$1.88M 0.13%
25,396
-17
-0.1% -$1.28K
SIMO icon
116
Silicon Motion
SIMO
$8.6B
$1.88M 0.13%
29,388
– –
PEP icon
117
PepsiCo
PEP
$190B
$1.84M 0.13%
12,433
+15
+0.1% +$2.19K
LLY icon
118
Eli Lilly
LLY
$1.02T
$1.82M 0.13%
7,939
+6,011
+312% +$1.21M
DE icon
119
Deere & Co
DE
$160B
$1.82M 0.13%
5,153
-30
-0.6% -$11K
CLX icon
120
Clorox
CLX
$11.6B
$1.78M 0.13%
9,879
– –
IBM icon
121
IBM
IBM
$211B
$1.75M 0.12%
12,449
– –
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.69M 0.12%
58,220
+1,680
+3% +$46.9K
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.66M 0.12%
45,807
+6,600
+17% +$231K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$1.66M 0.12%
6,981
-11
-0.2% -$2.64K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.12%
31,534
+3,534
+13% +$184K
3 4
5
6 7

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Ashfield Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
  • Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
  • Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
  • Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.