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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.69M 0.08%
16,703
– –
CSCO icon
127
Cisco
CSCO
$448B
$1.65M 0.08%
65,574
+886
+1% +$22.3K
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$1.58M 0.08%
15,351
– –
RL icon
129
Ralph Lauren
RL
$23B
$1.55M 0.08%
9,413
-95,612
-91% -$15.7M
MCK icon
130
McKesson
MCK
$101B
$1.55M 0.08%
7,959
+260
+3% +$50K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.08%
30,223
– –
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.07%
38,231
+1
+0% +$41
RHT
133
DELISTED
Red Hat Inc
RHT
$1.45M 0.07%
25,774
– –
APA icon
134
APA Corp
APA
$12.8B
$1.44M 0.07%
15,348
– –
CLX icon
135
Clorox
CLX
$11.7B
$1.44M 0.07%
15,001
-200
-1% -$18.1K
GAP
136
The Gap Inc
GAP
$7.34B
$1.44M 0.07%
34,567
-350
-1% -$14.8K
APD icon
137
Air Products & Chemicals
APD
$66.8B
$1.39M 0.07%
11,513
– –
CVS icon
138
CVS Health
CVS
$134B
$1.35M 0.07%
+16,997
New +$1.34M
DD
139
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.07%
19,757
– –
TJX icon
140
TJX Companies
TJX
$176B
$1.33M 0.06%
44,846
+37,088
+478% +$1.05M
CLH icon
141
Clean Harbors
CLH
$16.8B
$1.29M 0.06%
23,975
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.06%
32,617
+1,375
+4% +$54.5K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.28M 0.06%
23,246
+4,076
+21% +$235K
CSX icon
144
CSX Corp
CSX
$93B
$1.26M 0.06%
117,900
– –
WELL icon
145
Welltower
WELL
$170B
$1.26M 0.06%
20,206
+3,114
+18% +$201K
TU icon
146
Telus
TU
$16.8B
$1.25M 0.06%
73,200
-500
-0.7% -$8.92K
CAT icon
147
Caterpillar
CAT
$373B
$1.24M 0.06%
12,500
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.21M 0.06%
18,250
– –
EBAY icon
149
eBay
EBAY
$50.4B
$1.19M 0.06%
49,903
-25,858
-34% -$575K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.19M 0.06%
15,646
-523
-3% -$40.1K
4 5
6
7 8

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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.