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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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$25.5M |
| 2 |
McKesson
MCK
|
+$23.2M |
| 3 |
Accenture
ACN
|
+$23.2M |
| 4 |
TriNet
TNET
|
+$14.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$22M |
| 3 |
Capri Holdings
CPRI
|
+$20.6M |
| 4 |
Hain Celestial
HAIN
|
+$20.2M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $1.79M | 0.1% |
18,769
-715
| -4% | -$69.2K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.77M | 0.09% |
20,562
-3,000
| -13% | -$257K |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.09% |
46,299
+8,068
| +21% | +$282K |
|
129
Sysco
SYY
$40.8B
| $1.67M | 0.09% |
44,236
-1,100
| -2% | -$43.3K |
|
130
Silicon Motion
SIMO
$8.6B
| $1.66M | 0.09% |
61,768
+19,754
| +47% | +$539K |
|
131
Clorox
CLX
$11.6B
| $1.66M | 0.09% |
15,001
| – | – |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.64M | 0.09% |
40,916
+5,827
| +17% | +$232K |
|
133
Air Products & Chemicals
APD
$65.7B
| $1.61M | 0.09% |
11,513
| – | – |
|
134
SAP
SAP
$212B
| $1.61M | 0.09% |
22,329
| – | – |
|
135
ConocoPhillips
COP
$147B
| $1.59M | 0.08% |
25,521
+2,270
| +10% | +$147K |
|
136
Kimberly-Clark
KMB
$36.3B
| $1.58M | 0.08% |
14,718
| – | – |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.08% |
34,877
-559
| -2% | -$25.5K |
|
138
Philip Morris
PM
$297B
| $1.55M | 0.08% |
20,547
-836
| -4% | -$67.9K |
|
|
GAP
139
The Gap Inc
GAP
$7.23B
| $1.47M | 0.08% |
33,801
-216
| -0.6% | -$9K |
|
|
ARMH
140
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.44M | 0.08% |
29,250
-328,982
| -92% | -$16.4M |
|
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.37M | 0.07% |
16,990
-13,004
| -43% | -$1.04M |
|
|
BSJG
142
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.36M | 0.07% |
51,596
+11,821
| +30% | +$310K |
|
143
Clean Harbors
CLH
$16.5B
| $1.35M | 0.07% |
23,857
-118
| -0.5% | -$6.11K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $1.33M | 0.07% |
+4,456
| New | +$1.27M |
|
145
Telus
TU
$14.9B
| $1.32M | 0.07% |
79,700
+7,000
| +10% | +$121K |
|
146
Williams-Sonoma
WSM
$26.9B
| $1.31M | 0.07% |
32,804
+660
| +2% | +$26.2K |
|
147
CSX Corp
CSX
$93.4B
| $1.3M | 0.07% |
117,900
| – | – |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.07% |
19,020
-316
| -2% | -$22.5K |
|
149
Mastercard
MA
$502B
| $1.29M | 0.07% |
14,895
| – | – |
|
150
Texas Instruments
TXN
$252B
| $1.24M | 0.07% |
21,758
-625
| -3% | -$35.1K |
|
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Ashfield Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.
- Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
- Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
- Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
- Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
- Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
- Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
- Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.
Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.