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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
CRM icon
Salesforce
CRM
+$1.65M
3
NKE icon
Nike
NKE
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
ABT icon
Abbott
ABT
+$4.06M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$398B
$2.52M 0.16%
35,000
– –
VZ icon
102
Verizon
VZ
$195B
$2.46M 0.16%
47,266
+5,760
+14% +$301K
FMC icon
103
FMC
FMC
$1.32B
$2.39M 0.15%
21,767
-2,886
-12% -$290K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.39M 0.15%
21,347
-3,909
-15% -$471K
J icon
105
Jacobs Solutions
J
$16.8B
$2.22M 0.14%
19,308
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.14%
43,222
+10,372
+32% +$540K
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.19M 0.14%
55,627
-417
-0.7% -$16K
LLY icon
108
Eli Lilly
LLY
$995B
$2.19M 0.14%
7,939
– –
KMB icon
109
Kimberly-Clark
KMB
$37B
$2.16M 0.14%
15,104
– –
PEP icon
110
PepsiCo
PEP
$190B
$2.13M 0.14%
12,269
+25
+0.2% +$4.08K
GIS icon
111
General Mills
GIS
$19.3B
$2.12M 0.14%
31,460
-100
-0.3% -$6.35K
AXP icon
112
American Express
AXP
$234B
$2.12M 0.14%
12,931
-225
-2% -$38.4K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$2.12M 0.14%
9,981
– –
BKNG icon
114
Booking.com
BKNG
$151B
$1.99M 0.13%
20,725
– –
SYY icon
115
Sysco
SYY
$39.6B
$1.96M 0.13%
24,930
– –
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.93M 0.12%
91,090
-18,634
-17% -$429K
HSIC icon
117
Henry Schein
HSIC
$10.2B
$1.92M 0.12%
24,796
– –
LMT icon
118
Lockheed Martin
LMT
$136B
$1.91M 0.12%
5,370
-192
-3% -$66.4K
MELI icon
119
Mercado Libre
MELI
$95.7B
$1.88M 0.12%
+1,393
New +$1.96M
DE icon
120
Deere & Co
DE
$167B
$1.77M 0.11%
5,153
– –
ILMN icon
121
Illumina
ILMN
$30.7B
$1.75M 0.11%
4,733
-785
-14% -$297K
BDX icon
122
Becton Dickinson
BDX
$46.9B
$1.72M 0.11%
6,992
– –
CERN
123
DELISTED
Cerner Corp
CERN
$1.59M 0.1%
17,129
-2,164
-11% -$165K
CLX icon
124
Clorox
CLX
$12.7B
$1.58M 0.1%
9,053
-817
-8% -$136K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.58M 0.1%
48,700
-1,990
-4% -$61.6K
3 4
5
6 7

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Ashfield Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
  • Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
  • Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
  • Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
  • Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.