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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
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$656B
$1.7M 0.08%
16,703
-667
-4% -$65.7K
COST icon
127
Costco
COST
$429B
$1.64M 0.08%
14,268
+977
+7% +$112K
KMB icon
128
Kimberly-Clark
KMB
$37.5B
$1.64M 0.08%
15,351
– –
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$1.62M 0.08%
38,230
+2,923
+8% +$117K
CSCO icon
130
Cisco
CSCO
$456B
$1.61M 0.08%
64,688
-500
-0.8% -$11.9K
EBAY icon
131
eBay
EBAY
$52.1B
$1.6M 0.08%
75,761
-676,920
-90% -$14.7M
FDO
132
DELISTED
FAMILY DOLLAR STORES
FDO
$1.58M 0.07%
23,944
– –
APA icon
133
APA Corp
APA
$12.3B
$1.54M 0.07%
15,348
-200
-1% -$18.1K
CLH icon
134
Clean Harbors
CLH
$16B
$1.54M 0.07%
23,975
– –
HP icon
135
Helmerich & Payne
HP
$3.31B
$1.5M 0.07%
12,918
-89
-0.7% -$9.75K
DE icon
136
Deere & Co
DE
$173B
$1.49M 0.07%
16,425
-515
-3% -$47.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.07%
30,223
-3,338
-10% -$164K
GAP
138
The Gap Inc
GAP
$7.28B
$1.45M 0.07%
34,917
-6,722
-16% -$272K
MCK icon
139
McKesson
MCK
$104B
$1.43M 0.07%
7,699
+6,192
+411% +$1.1M
RHT
140
DELISTED
Red Hat Inc
RHT
$1.43M 0.07%
25,774
– –
DDD icon
141
3D Systems Corp
DDD
$412M
$1.41M 0.07%
23,514
-269
-1% -$13.8K
CLX icon
142
Clorox
CLX
$12.1B
$1.39M 0.07%
15,201
-200
-1% -$17.9K
TU icon
143
Telus
TU
$16.7B
$1.37M 0.06%
73,700
+5,600
+8% +$102K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$1.37M 0.06%
11,513
– –
CAT icon
145
Caterpillar
CAT
$387B
$1.36M 0.06%
12,500
-100
-0.8% -$10.5K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.06%
31,242
+9,784
+46% +$386K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.24M 0.06%
16,169
+8,554
+112% +$634K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.06%
19,757
– –
CSX icon
149
CSX Corp
CSX
$94.2B
$1.21M 0.06%
117,900
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.21M 0.06%
18,250
+740
+4% +$47.8K
4 5
6
7 8

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.