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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
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$1.6M 0.08%
19,184
-150
-0.8% -$12.2K
DE icon
127
Deere & Co
DE
$160B
$1.54M 0.07%
16,940
-560
-3% -$49K
COST icon
128
Costco
COST
$422B
$1.48M 0.07%
13,291
+430
+3% +$49.2K
CSCO icon
129
Cisco
CSCO
$457B
$1.46M 0.07%
65,188
– –
DDD icon
130
3D Systems Corp
DDD
$431M
$1.41M 0.07%
23,783
– –
COP icon
131
ConocoPhillips
COP
$147B
$1.41M 0.07%
19,967
+12
+0.1% +$803
HP icon
132
Helmerich & Payne
HP
$3.45B
$1.4M 0.07%
13,007
-459
-3% -$42.7K
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
$1.39M 0.07%
23,944
– –
ZTS icon
134
Zoetis
ZTS
$32.4B
$1.39M 0.07%
47,955
-16,390
-25% -$501K
RHT
135
DELISTED
Red Hat Inc
RHT
$1.37M 0.07%
25,774
– –
CLX icon
136
Clorox
CLX
$11.6B
$1.35M 0.07%
15,401
– –
CLH icon
137
Clean Harbors
CLH
$16.5B
$1.31M 0.06%
23,975
-841
-3% -$45.8K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.06%
35,307
-2,550
-7% -$92.5K
APA icon
139
APA Corp
APA
$13.2B
$1.29M 0.06%
15,548
-230
-1% -$18.9K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$1.27M 0.06%
11,513
+81
+0.7% +$8.6K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.06%
19,757
+284
+1% +$17.4K
CAT icon
142
Caterpillar
CAT
$375B
$1.25M 0.06%
12,600
– –
TU icon
143
Telus
TU
$14.9B
$1.22M 0.06%
68,100
+800
+1% +$13.8K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.06%
16,454
– –
DGX icon
145
Quest Diagnostics
DGX
$25.7B
$1.17M 0.06%
20,221
-1,714
-8% -$91.9K
OMC icon
146
Omnicom Group
OMC
$21.6B
$1.17M 0.06%
16,044
– –
ABB
147
DELISTED
ABB Ltd
ABB
$1.15M 0.06%
44,695
– –
MA icon
148
Mastercard
MA
$506B
$1.14M 0.06%
15,298
-112
-0.7% -$8.75K
CSX icon
149
CSX Corp
CSX
$93.4B
$1.14M 0.05%
117,900
+80,100
+212% +$743K
JPM icon
150
JPMorgan Chase
JPM
$935B
$1.14M 0.05%
18,704
– –
4 5
6
7 8

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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.