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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
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$45.5M |
| 4 |
Union Pacific
UNP
|
+$39.8M |
| 5 |
Henry Schein
HSIC
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$12.8B
| $1.33M | 0.07% |
+15,861
| New | +$1.26M |
|
127
Clean Harbors
CLH
$17B
| $1.3M | 0.07% |
+25,648
| New | +$1.43M |
|
128
Clorox
CLX
$12B
| $1.27M | 0.07% |
+15,296
| New | +$1.32M |
|
|
YMLI
129
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.25M | 0.07% |
+59,891
| New | +$1.24M |
|
130
Caterpillar
CAT
$366B
| $1.25M | 0.07% |
+15,094
| New | +$1.28M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.07% |
+35,263
| New | +$1.11M |
|
132
ConocoPhillips
COP
$144B
| $1.2M | 0.06% |
+19,823
| New | +$1.21M |
|
133
iShares Biotechnology ETF
IBB
$9.49B
| $1.17M | 0.06% |
+20,220
| New | +$1.17M |
|
134
Blackstone
BX
$103B
| $1.13M | 0.06% |
+54,508
| New | +$1.13M |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.07M | 0.06% |
+27,280
| New | +$1.1M |
|
136
3D Systems Corp
DDD
$403M
| $1.05M | 0.06% |
+23,991
| New | +$992K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.06% |
+16,454
| New | +$1.09M |
|
138
Occidental Petroleum
OXY
$55.6B
| $1.03M | 0.06% |
+12,096
| New | +$1.02M |
|
139
Omnicom Group
OMC
$23.8B
| $1.03M | 0.06% |
+16,356
| New | +$1M |
|
140
Dentsply Sirona
XRAY
$2.79B
| $1.01M | 0.05% |
+24,737
| New | +$1.03M |
|
141
JPMorgan Chase
JPM
$931B
| $998K | 0.05% |
+18,904
| New | +$961K |
|
142
Comcast
CMCSA
$87.1B
| $988K | 0.05% |
+47,330
| New | +$977K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $974K | 0.05% |
+19,537
| New | +$986K |
|
144
Air Products & Chemicals
APD
$65.3B
| $961K | 0.05% |
+11,351
| New | +$954K |
|
145
Alliant Energy
LNT
$18.9B
| $958K | 0.05% |
+38,000
| New | +$965K |
|
|
ABB
146
DELISTED
ABB Ltd
ABB
| $957K | 0.05% |
+44,195
| New | +$979K |
|
147
Helmerich & Payne
HP
$3.34B
| $910K | 0.05% |
+14,565
| New | +$897K |
|
148
Altria Group
MO
$126B
| $909K | 0.05% |
+25,971
| New | +$933K |
|
149
Mastercard
MA
$498B
| $885K | 0.05% |
+15,410
| New | +$856K |
|
150
Bristol-Myers Squibb
BMY
$129B
| $883K | 0.05% |
+19,758
| New | +$858K |
|
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Ashfield Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 5,894,812 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
- Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
- Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.