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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$57.6B
$2.02M 0.16%
22,513
-10,154
-31% -$1.06M
J icon
102
Jacobs Solutions
J
$15.9B
$2.01M 0.16%
19,155
-153
-0.8% -$17.1K
HSIC icon
103
Henry Schein
HSIC
$9.77B
$1.84M 0.14%
24,004
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$1.84M 0.14%
13,604
-1,500
-10% -$198K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.79M 0.14%
16,297
-2,115
-11% -$239K
AXP icon
106
American Express
AXP
$227B
$1.78M 0.14%
12,826
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$1.75M 0.14%
10,000
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.13%
34,087
-8,850
-21% -$448K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$1.7M 0.13%
6,884
-38
-0.5% -$9.65K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 0.13%
32,543
+6,728
+26% +$351K
USXF icon
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.64M 0.13%
54,800
+306
+0.6% +$9.87K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$1.57M 0.12%
6,625
-3,193
-33% -$855K
IBM icon
113
IBM
IBM
$211B
$1.56M 0.12%
11,018
– –
DE icon
114
Deere & Co
DE
$160B
$1.54M 0.12%
5,153
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$1.5M 0.12%
13,997
– –
LRCX icon
116
Lam Research
LRCX
$367B
$1.49M 0.12%
35,000
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$1.47M 0.11%
3,885
-413
-10% -$170K
PM icon
118
Philip Morris
PM
$297B
$1.43M 0.11%
14,485
+142
+1% +$14.5K
LNT icon
119
Alliant Energy
LNT
$18.3B
$1.41M 0.11%
24,105
-350
-1% -$21.1K
AGZ icon
120
iShares Agency Bond ETF
AGZ
$564M
$1.35M 0.11%
12,284
-260
-2% -$28.7K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$1.33M 0.1%
17,396
+200
+1% +$18.7K
BKNG icon
122
Booking.com
BKNG
$149B
$1.31M 0.1%
18,800
-650
-3% -$55.5K
KO icon
123
Coca-Cola
KO
$377B
$1.27M 0.1%
20,191
+6,421
+47% +$407K
CLX icon
124
Clorox
CLX
$11.6B
$1.26M 0.1%
8,962
-81
-0.9% -$11.6K
BFAM icon
125
Bright Horizons
BFAM
$3.92B
$1.26M 0.1%
14,929
-15,969
-52% -$1.59M
3 4
5
6 7

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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.