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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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
101
BioNTech
BNTX
$22.9B
$2.32M 0.15%
13,587
-595
-4% -$100K
LLY icon
102
Eli Lilly
LLY
$1.06T
$2.28M 0.15%
7,975
+36
+0.5% +$9.27K
ABNB icon
103
Airbnb
ABNB
$90B
$2.27M 0.15%
13,211
-4,018
-23% -$640K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.23M 0.14%
18,412
-762
-4% -$95.1K
J icon
105
Jacobs Solutions
J
$16.9B
$2.2M 0.14%
19,308
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.14%
42,937
-285
-0.7% -$14.6K
GIS icon
107
General Mills
GIS
$19.3B
$2.15M 0.14%
31,760
+300
+1% +$20.1K
DE icon
108
Deere & Co
DE
$166B
$2.14M 0.14%
5,153
– –
HSIC icon
109
Henry Schein
HSIC
$9.83B
$2.09M 0.14%
24,004
-792
-3% -$64.5K
SIMO icon
110
Silicon Motion
SIMO
$9.07B
$2.07M 0.13%
30,964
-2
-0% -$156
SYY icon
111
Sysco
SYY
$40.4B
$2.06M 0.13%
25,196
+266
+1% +$21.5K
PEP icon
112
PepsiCo
PEP
$189B
$2.05M 0.13%
12,249
-20
-0.2% -$3.36K
LOW icon
113
Lowe's Companies
LOW
$122B
$2.02M 0.13%
10,000
+237
+2% +$54.5K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$897B
$1.95M 0.13%
4,298
+1,679
+64% +$751K
USXF icon
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.95M 0.13%
54,494
-1,133
-2% -$40.4K
LRCX icon
116
Lam Research
LRCX
$383B
$1.88M 0.12%
35,000
– –
AMD icon
117
Advanced Micro Devices
AMD
$798B
$1.88M 0.12%
+17,196
New +$2.05M
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$1.86M 0.12%
15,104
– –
BKNG icon
119
Booking.com
BKNG
$156B
$1.83M 0.12%
19,450
-1,275
-6% -$119K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.82M 0.12%
84,507
-6,583
-7% -$129K
BDX icon
121
Becton Dickinson
BDX
$48.8B
$1.8M 0.12%
6,922
-70
-1% -$18K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.72M 0.11%
19,182
-2,165
-10% -$200K
MELI icon
123
Mercado Libre
MELI
$92.8B
$1.66M 0.11%
1,399
+6
+0.4% +$6.53K
ILMN icon
124
Illumina
ILMN
$29.3B
$1.62M 0.1%
4,755
+22
+0.5% +$7.43K
CERN
125
DELISTED
Cerner Corp
CERN
$1.6M 0.1%
17,129
– –
3 4
5
6 7

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Ashfield Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.