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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
-5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SIMO icon
Silicon Motion
SIMO
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.01M
2
SWK icon
Stanley Black & Decker
SWK
+$2.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$353B
$1.13M 0.1%
20,191
– –
AMD icon
127
Advanced Micro Devices
AMD
$888B
$1.1M 0.09%
17,396
– –
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.06M 0.09%
47,060
-610
-1% -$15.6K
TU icon
129
Telus
TU
$15.9B
$1.05M 0.09%
52,937
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.02M 0.09%
2,860
-45
-2% -$17.9K
AVB icon
131
AvalonBay Communities
AVB
$27.1B
$995K 0.08%
5,400
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.48B
$962K 0.08%
50,394
-5,992
-11% -$128K
ED icon
133
Consolidated Edison
ED
$40.5B
$935K 0.08%
10,900
– –
CTSH icon
134
Cognizant
CTSH
$20.6B
$934K 0.08%
16,263
– –
CMC icon
135
Commercial Metals
CMC
$7.49B
$922K 0.08%
26,000
– –
BOH icon
136
Bank of Hawaii
BOH
$3.34B
$916K 0.08%
12,033
– –
MELI icon
137
Mercado Libre
MELI
$92.4B
$900K 0.08%
1,087
+58
+6% +$49.9K
AWR icon
138
American States Water
AWR
$3.39B
$880K 0.07%
11,284
– –
MRSH
139
Marsh
MRSH
$87.5B
$839K 0.07%
5,622
– –
WM icon
140
Waste Management
WM
$93.6B
$817K 0.07%
5,098
– –
CL icon
141
Colgate-Palmolive
CL
$72.4B
$810K 0.07%
11,524
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$776K 0.07%
10,371
+300
+3% +$22.9K
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$773K 0.06%
30,125
-750
-2% -$20.5K
GE icon
144
GE Aerospace
GE
$353B
$768K 0.06%
19,918
-1,484
-7% -$65.3K
SNOW icon
145
Snowflake
SNOW
$94.2B
$768K 0.06%
4,518
+401
+10% +$66.4K
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$726K 0.06%
38,933
– –
WSM icon
147
Williams-Sonoma
WSM
$26B
$718K 0.06%
12,180
– –
BA icon
148
Boeing
BA
$161B
$714K 0.06%
5,893
– –
FTV icon
149
Fortive
FTV
$18.5B
$705K 0.06%
16,049
– –
VV icon
150
Vanguard Large-Cap ETF
VV
$52.6B
$703K 0.06%
4,300
– –
4 5
6
7 8

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H6H
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RIG
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Ashfield Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ashfield Capital Partners held 235 positions worth $1.19B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q3 2022 filing shows 6 new, 31 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K. The largest sale was NVIDIA, an estimated $3.01M.

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

  • Ashfield Capital Partners's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K.
  • Ashfield Capital Partners added most to Airbnb in Q3 2022, an estimated $4.65M increase.
  • Ashfield Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Ashfield Capital Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $2.61M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.19B portfolio in Q3 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 7 in Q3 2022.
  • Ashfield Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.19B.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.